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Financial Architects (New Jersey)’s Alcoa AA Stock Holding History

Financial Architects (New Jersey)’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
2015
Q1 		– Sell
-10
Closed -$4K – 923
2014
Q4 		$4K Sell
10
-198
-95% -$7.68K ﹤0.01% 852
2014
Q3 		$2K Hold
208
– – ﹤0.01% 828
2014
Q2 		$2K Buy
+208
New +$6.82K ﹤0.01% 851

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s AA Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Alcoa (AA) in Q1 2020, closing a stake of 33 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $338K in Q2 2016. 321 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 33 Alcoa shares in Q1 2020, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s Alcoa position peaked at $338K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.