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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 $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

Disciplined Investments's AA Position: Q3 2023 in Review

Disciplined Investments sold out of Alcoa (AA) in Q3 2023, closing a stake of 27 shares — an estimated $916 sold.

Disciplined Investments first reported a position in AA in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Disciplined Investments reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 Alcoa shares in Q3 2023, an estimated $916.
  • Disciplined Investments first reported a position in Alcoa in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Alcoa position peaked at $3K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.