Filbrandt Wealth Management’s Alcoa AA Stock Holding History

Filbrandt 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
2020 Q4	–	Sell	-33	Closed	–	–	161
2020 Q3	$0	Hold	33	–	–	﹤0.01%	155
2020 Q2	$0	Hold	33	–	–	﹤0.01%	361
2020 Q1	$0	Hold	33	–	–	﹤0.01%	254
2019 Q4	$0	Buy	+33	New	+$683	﹤0.01%	182

Other funds holding AA

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Filbrandt Wealth Management's AA Position: Q4 2020 in Review

Filbrandt Wealth Management sold out of Alcoa (AA) in Q4 2020, closing a stake of 33 shares.

Filbrandt Wealth Management first reported a position in AA in Q4 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2020. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

Filbrandt Wealth Management reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
Filbrandt Wealth Management sold 33 Alcoa shares in Q4 2020.
Filbrandt Wealth Management first reported a position in Alcoa in Q4 2019 and held it in 4 quarters.
Filbrandt Wealth Management's Alcoa position peaked at $0 in Q3 2020.
337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Filbrandt Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.