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Deane Retirement Strategies’s Alcoa AA Stock Holding History

Deane Retirement Strategies’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
2023
Q3 		– Sell
-77
Closed -$2.61K – 57
2023
Q2 		$2.61K Sell
77
-76
-50% -$2.76K ﹤0.01% 58
2023
Q1 		$6.51K Buy
+153
New +$7.38K ﹤0.01% 60
2017
Q2 		– Sell
-47,825
Closed -$1.64M – 71
2017
Q1 		$1.64M Buy
+47,825
New +$1.67M 1.36% 26
2016
Q2 		– Sell
-108,668
Closed -$2.5M – 46
2016
Q1 		$2.5M Buy
+108,668
New +$2.21M 2.34% 9
2015
Q2 		– Sell
-139
Closed -$4.31K – 7
2015
Q1 		$4K Sell
139
-45,706
-100% -$1.64M ﹤0.01% 52
2014
Q4 		$1.74M Buy
+45,845
New +$1.78M 1.67% 18

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Deane Retirement Strategies's AA Position: Q3 2023 in Review

Deane Retirement Strategies sold out of Alcoa (AA) in Q3 2023, closing a stake of 77 shares — an estimated $2.61K sold.

Deane Retirement Strategies first reported a position in AA in Q4 2014 and held it in 6 quarters. The position peaked at $2.5M in Q1 2016. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Deane Retirement Strategies reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Deane Retirement Strategies sold 77 Alcoa shares in Q3 2023, an estimated $2.61K.
  • Deane Retirement Strategies first reported a position in Alcoa in Q4 2014 and held it in 6 quarters.
  • Deane Retirement Strategies's Alcoa position peaked at $2.5M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Deane Retirement Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.