Cordasco Financial Network’s Alcoa AA Stock Holding History

Cordasco Financial Network’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111	Closed	-$4.04K	–	551
2021 Q1	$4K	Hold	111	–	–	﹤0.01%	477
2020 Q4	$3K	Hold	111	–	–	﹤0.01%	455
2020 Q3	$1K	Hold	111	–	–	﹤0.01%	494
2020 Q2	$1K	Hold	111	–	–	﹤0.01%	458
2020 Q1	$1K	Hold	111	–	–	﹤0.01%	427
2019 Q4	$2K	Hold	111	–	–	﹤0.01%	409
2019 Q3	$2K	Hold	111	–	–	﹤0.01%	428
2019 Q2	$3K	Hold	111	–	–	﹤0.01%	394
2019 Q1	$3K	Hold	111	–	–	﹤0.01%	392
2018 Q4	$3K	Hold	111	–	–	﹤0.01%	326
2018 Q3	$4K	Hold	111	–	–	﹤0.01%	287
2018 Q2	$5K	Hold	111	–	–	﹤0.01%	282
2018 Q1	$5K	Hold	111	–	–	0.01%	211
2017 Q4	$6K	Hold	111	–	–	0.01%	191
2017 Q3	$5K	Hold	111	–	–	0.01%	194
2017 Q2	$4K	Hold	111	–	–	﹤0.01%	197
2017 Q1	$4K	Hold	111	–	–	﹤0.01%	207
2016 Q4	$3K	Sell	111 -305	-73%	-$8.28K	﹤0.01%	209
2016 Q3	$9K	Hold	416	–	–	0.01%	197
2016 Q2	$9K	Sell	416 -17	-4%	-$398	0.01%	197
2016 Q1	$10K	Hold	433	–	–	0.01%	194
2015 Q4	$10K	Hold	433	–	–	0.01%	207
2015 Q3	$10K	Hold	433	–	–	0.01%	218
2015 Q2	$12K	Hold	433	–	–	0.01%	213
2015 Q1	$13K	Hold	433	–	–	0.01%	220
2014 Q4	$16K	Hold	433	–	–	0.01%	217
2014 Q3	$17K	Hold	433	–	–	0.01%	223
2014 Q2	$15K	Hold	433	–	–	0.01%	224
2014 Q1	$13K	Hold	433	–	–	0.01%	224
2013 Q4	$11K	Buy	+433	New	+$9.6K	0.01%	223

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cordasco Financial Network's AA Position: Q2 2021 in Review

Cordasco Financial Network sold out of Alcoa (AA) in Q2 2021, closing a stake of 111 shares — an estimated $4.04K sold.

Cordasco Financial Network first reported a position in AA in Q4 2013 and held it in 30 quarters. The position peaked at $17K in Q3 2014. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

Cordasco Financial Network reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 111 Alcoa shares in Q2 2021, an estimated $4.04K.
Cordasco Financial Network first reported a position in Alcoa in Q4 2013 and held it in 30 quarters.
Cordasco Financial Network's Alcoa position peaked at $17K in Q3 2014.
419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.