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Diligent Investors’s Alcoa AA Stock Holding History

Diligent Investors’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
2022
Q2 		– Sell
-2,340
Closed -$211K – 261
2022
Q1 		$211K Buy
+2,340
New +$170K 0.06% 247
2016
Q4 		– Sell
-16,712
Closed -$407K – 169
2016
Q3 		$407K Sell
16,712
-41
-0.2% -$1K 0.33% 78
2016
Q2 		$373K Sell
16,753
-1,042
-6% -$24.4K 0.35% 83
2016
Q1 		$410K Sell
17,795
-165
-0.9% -$3.36K 0.45% 66
2015
Q4 		$426K Sell
17,960
-207
-1% -$4.62K 0.48% 60
2015
Q3 		$394K Sell
18,167
-697
-4% -$16.3K 0.42% 68
2015
Q2 		$491K Sell
18,864
-84
-0.4% -$2.6K 0.51% 58
2015
Q1 		$647K Sell
18,948
-166
-0.9% -$5.96K 0.66% 45
2014
Q4 		$728K Buy
+19,114
New +$741K 0.74% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diligent Investors's AA Position: Q2 2022 in Review

Diligent Investors sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,340 shares — an estimated $211K sold.

Diligent Investors first reported a position in AA in Q4 2014 and held it in 9 quarters. The position peaked at $728K in Q4 2014. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Diligent Investors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Diligent Investors sold 2,340 Alcoa shares in Q2 2022, an estimated $211K.
  • Diligent Investors first reported a position in Alcoa in Q4 2014 and held it in 9 quarters.
  • Diligent Investors's Alcoa position peaked at $728K in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.