Ellis Investment Partners’s Alcoa AA Stock Holding History

Ellis Investment Partners’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	-12	Closed	–	–	211
2022 Q3	$0	Buy	+12	New	+$560	﹤0.01%	793

Other funds holding AA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ellis Investment Partners's AA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Alcoa (AA) in Q4 2022, closing a stake of 12 shares.

Ellis Investment Partners first reported a position in AA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Ellis Investment Partners reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 12 Alcoa shares in Q4 2022.
Ellis Investment Partners first reported a position in Alcoa in Q3 2022 and held it in 1 quarter.
Ellis Investment Partners's Alcoa position peaked at $0 in Q3 2022.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.