Endurance Wealth Management’s Alcoa AA Stock Holding History

Endurance Wealth Management’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 Q2	–	Sell	-1	Closed	–	–	621
2022 Q1	$0	Hold	1	–	–	﹤0.01%	637
2021 Q4	$0	Hold	1	–	–	﹤0.01%	623
2021 Q3	$0	Hold	1	–	–	﹤0.01%	630
2021 Q2	$0	Hold	1	–	–	﹤0.01%	624
2021 Q1	$0	Hold	1	–	–	﹤0.01%	641
2020 Q4	$0	Hold	1	–	–	﹤0.01%	617
2020 Q3	$0	Sell	1 -612	-100%	-$8.22K	﹤0.01%	615
2020 Q2	$7K	Hold	613	–	–	﹤0.01%	490
2020 Q1	$4K	Hold	613	–	–	﹤0.01%	478
2019 Q4	$13K	Hold	613	–	–	﹤0.01%	400
2019 Q3	$12K	Hold	613	–	–	﹤0.01%	401
2019 Q2	$14K	Hold	613	–	–	﹤0.01%	362
2019 Q1	$17K	Hold	613	–	–	﹤0.01%	339
2018 Q4	$16K	Hold	613	–	–	﹤0.01%	328
2018 Q3	$25K	Sell	613 -25	-4%	-$1.09K	﹤0.01%	324
2018 Q2	$30K	Hold	638	–	–	﹤0.01%	307
2018 Q1	$29K	Hold	638	–	–	﹤0.01%	324
2017 Q4	$34K	Hold	638	–	–	0.01%	300
2017 Q3	$30K	Sell	638 -5	-0.8%	-$200	0.01%	310
2017 Q2	$21K	Buy	643 +27	+4%	+$876	﹤0.01%	346
2017 Q1	$21K	Buy	+616	New	+$21.6K	﹤0.01%	344
2016 Q3	–	Sell	-2,934	Closed	-$65K	–	487
2016 Q2	$65K	Hold	2,934	–	–	0.01%	245
2016 Q1	$68	Buy	2,934 +2,289	+355%	+$46.6K	0.01%	238
2015 Q4	$15K	Hold	645	–	–	﹤0.01%	366
2015 Q3	$16K	Hold	645	–	–	﹤0.01%	356
2015 Q2	$17K	Buy	+645	New	+$20K	﹤0.01%	366

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endurance Wealth Management's AA Position: Q2 2022 in Review

Endurance Wealth Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 1 share.

Endurance Wealth Management first reported a position in AA in Q2 2015 and held it in 26 quarters. The position peaked at $65K in Q2 2016. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Endurance Wealth Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Endurance Wealth Management sold 1 Alcoa share in Q2 2022.
Endurance Wealth Management first reported a position in Alcoa in Q2 2015 and held it in 26 quarters.
Endurance Wealth Management's Alcoa position peaked at $65K in Q2 2016.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.