DOA
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D'Orazio & Associates’s Alcoa AA Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-2
Closed – – 375
2020
Q4 		$0 Buy
+2
New +$35 ﹤0.01% 342

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D'Orazio & Associates's AA Position: Q1 2021 in Review

D'Orazio & Associates sold out of Alcoa (AA) in Q1 2021, closing a stake of 2 shares.

D'Orazio & Associates first reported a position in AA in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 355 funds tracked by Wall St. Rank hold AA as of Q1 2021.

  • D'Orazio & Associates reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 2 Alcoa shares in Q1 2021.
  • D'Orazio & Associates first reported a position in Alcoa in Q4 2020 and held it in 1 quarter.
  • D'Orazio & Associates's Alcoa position peaked at $0 in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.