FPS
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Fieldpoint Private Securities’s Alcoa AA Stock Holding History

Fieldpoint Private Securities’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
-80
Closed -$7K – 1469
2022
Q1 		$7K Hold
80
– – ﹤0.01% 1173
2021
Q4 		$5K Buy
+80
New +$4.01K ﹤0.01% 1247
2017
Q3 		– Sell
-222
Closed -$7K – 616
2017
Q2 		$7K Hold
222
– – ﹤0.01% 146
2017
Q1 		$8K Buy
+222
New +$7.77K 0.01% 314

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's AA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Alcoa (AA) in Q2 2022, closing a stake of 80 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in AA in Q1 2017 and held it in 4 quarters. The position peaked at $8K in Q1 2017. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 80 Alcoa shares in Q2 2022, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in Alcoa in Q1 2017 and held it in 4 quarters.
  • Fieldpoint Private Securities's Alcoa position peaked at $8K in Q1 2017.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.