Element Pointe Advisors’s Alcoa AA Stock Holding History

Element Pointe Advisors’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 Q4	–	Sell	-6,905	Closed	-$232K	–	73
2022 Q3	$232K	Hold	6,905	–	–	0.13%	54
2022 Q2	$315K	Buy	+6,905	New	+$448K	0.13%	54

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Element Pointe Advisors's AA Position: Q4 2022 in Review

Element Pointe Advisors sold out of Alcoa (AA) in Q4 2022, closing a stake of 6,905 shares — an estimated $232K sold.

Element Pointe Advisors first reported a position in AA in Q2 2022 and held it in 2 quarters. The position peaked at $315K in Q2 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Element Pointe Advisors reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
Element Pointe Advisors sold 6,905 Alcoa shares in Q4 2022, an estimated $232K.
Element Pointe Advisors first reported a position in Alcoa in Q2 2022 and held it in 2 quarters.
Element Pointe Advisors's Alcoa position peaked at $315K in Q2 2022.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Element Pointe Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.