DI
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Disciplined Investments’s Alcoa AA Stock Holding History

Disciplined Investments’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
-27
Closed -$916 – 107
2023
Q2 		$916 Sell
27
-15
-36% -$545 ﹤0.01% 1010
2023
Q1 		$1.79K Buy
42
+6
+17% +$289 ﹤0.01% 715
2022
Q4 		$1.64K Sell
36
-8
-18% -$348 ﹤0.01% 696
2022
Q3 		$1K Buy
44
+43
+4,300% +$2.01K ﹤0.01% 756
2022
Q2 		$0 Sell
1
-37
-97% -$2.4K ﹤0.01% 1220
2022
Q1 		$3K Buy
+38
New +$2.76K ﹤0.01% 532

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return