FPCM
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Financial Partners Capital Management’s Alcoa AA Stock Holding History

Financial Partners Capital 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
Q4 		$1.73M Sell
37,981
-245
-0.6% -$10.7K 0.38% 65
2022
Q3 		$1.29M Buy
38,226
+261
+0.7% +$12.2K 0.3% 71
2022
Q2 		$1.73M Buy
+37,965
New +$2.46M 0.37% 66

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Partners Capital Management's AA Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Alcoa (AA) stake by 0.64% in Q4 2022, selling an estimated $10.7K and leaving 37,981 shares worth $1.73M. The position accounts for 0.38% of the portfolio, ranked #65.

Financial Partners Capital Management first reported a position in AA in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.73M in Q2 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Financial Partners Capital Management held 37,981 shares of Alcoa worth $1.73M as of Q4 2022.
  • Financial Partners Capital Management sold 245 Alcoa shares in Q4 2022, an estimated $10.7K.
  • Alcoa made up 0.38% of Financial Partners Capital Management's portfolio in Q4 2022, its #65 holding.
  • Financial Partners Capital Management first reported a position in Alcoa in Q2 2022 and has held it in 3 quarters since.
  • Financial Partners Capital Management's Alcoa position peaked at $1.73M in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.