FHA
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First Horizon Advisors’s Alcoa AA Stock Holding History

First Horizon Advisors’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
2023
Q2 		– Sell
-51
Closed -$2.17K – 2437
2023
Q1 		$2.17K Buy
51
+26
+104% +$1.25K ﹤0.01% 2071
2022
Q4 		$1.14K Buy
25
+2
+9% +$87 ﹤0.01% 2205
2022
Q3 		$0 Sell
23
-30
-57% -$1.4K ﹤0.01% 2250
2022
Q2 		$2K Buy
53
+45
+563% +$2.92K ﹤0.01% 2058
2022
Q1 		$1K Buy
+8
New +$581 ﹤0.01% 1502
2017
Q1 		– Sell
-5,136
Closed -$180K – 1463
2016
Q4 		$78K Buy
5,136
+2,999
+140% +$81.4K 0.01% 437
2016
Q3 		$78K Sell
2,137
-1,034
-33% -$25.2K 0.01% 432
2016
Q2 		$70K Hold
3,171
– – 0.01% 450
2016
Q1 		$74K Hold
3,171
– – 0.01% 472
2015
Q4 		$75K Sell
3,171
-801
-20% -$17.9K 0.01% 419
2015
Q3 		$92K Sell
3,972
-116
-3% -$2.71K 0.01% 409
2015
Q2 		$109K Sell
4,088
-12,243
-75% -$379K 0.02% 398
2015
Q1 		$508K Buy
16,331
+12,028
+280% +$432K 0.07% 206
2014
Q4 		$163K Sell
4,303
-337
-7% -$13.1K 0.03% 348
2014
Q3 		$179K Buy
4,640
+362
+8% +$14.2K 0.03% 321
2014
Q2 		$165K Buy
4,278
+306
+8% +$10K 0.02% 355
2014
Q1 		$123K Sell
3,972
-1,428
-26% -$39.7K 0.02% 374
2013
Q4 		$139K Buy
5,400
+89
+2% +$1.97K 0.02% 353
2013
Q3 		$104K Buy
5,311
+2,926
+123% +$56.6K 0.02% 372
2013
Q2 		$45K Buy
+2,385
New +$47.7K 0.02% 217

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Horizon Advisors's AA Position: Q2 2023 in Review

First Horizon Advisors sold out of Alcoa (AA) in Q2 2023, closing a stake of 51 shares — an estimated $2.17K sold.

First Horizon Advisors first reported a position in AA in Q2 2013 and held it in 20 quarters. The position peaked at $508K in Q1 2015. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • First Horizon Advisors reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • First Horizon Advisors sold 51 Alcoa shares in Q2 2023, an estimated $2.17K.
  • First Horizon Advisors first reported a position in Alcoa in Q2 2013 and held it in 20 quarters.
  • First Horizon Advisors's Alcoa position peaked at $508K in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.