Fortis Advisors’s Alcoa AA Stock Holding History

Fortis 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	-3	Closed	-$128	–	90
2023 Q1	$128	Hold	3	–	–	﹤0.01%	259
2022 Q4	$136	Buy	3 +1	+50%	+$44	﹤0.01%	251
2022 Q3	$0	Hold	2	–	–	﹤0.01%	238
2022 Q2	$0	Hold	2	–	–	﹤0.01%	277
2022 Q1	$0	Hold	2	–	–	﹤0.01%	280
2021 Q4	$0	Hold	2	–	–	﹤0.01%	256
2021 Q3	$0	Hold	2	–	–	﹤0.01%	245
2021 Q2	$0	Hold	2	–	–	﹤0.01%	245
2021 Q1	$0	Hold	2	–	–	﹤0.01%	220
2020 Q4	$0	Hold	2	–	–	﹤0.01%	173
2020 Q3	$0	Sell	2 -1	-33%	-$13	﹤0.01%	147
2020 Q2	$0	Hold	3	–	–	﹤0.01%	167
2020 Q1	$0	Hold	3	–	–	﹤0.01%	318
2019 Q4	$0	Hold	3	–	–	﹤0.01%	306
2019 Q3	$0	Hold	3	–	–	﹤0.01%	299
2019 Q2	$0	Hold	3	–	–	﹤0.01%	325
2019 Q1	$0	Hold	3	–	–	﹤0.01%	311
2018 Q4	$0	Hold	3	–	–	﹤0.01%	299
2018 Q3	$0	Hold	3	–	–	﹤0.01%	294
2018 Q2	$0	Sell	3 -1,777	-100%	-$89.4K	﹤0.01%	303
2018 Q1	$80K	Hold	1,780	–	–	0.04%	155
2017 Q4	$96K	Hold	1,780	–	–	0.06%	138
2017 Q3	$83K	Buy	+1,780	New	+$71.2K	0.06%	139

Other funds holding AA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fortis Advisors's AA Position: Q2 2023 in Review

Fortis Advisors sold out of Alcoa (AA) in Q2 2023, closing a stake of 3 shares — an estimated $128 sold.

Fortis Advisors first reported a position in AA in Q3 2017 and held it in 23 quarters. The position peaked at $96K in Q4 2017. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Fortis Advisors reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 3 Alcoa shares in Q2 2023, an estimated $128.
Fortis Advisors first reported a position in Alcoa in Q3 2017 and held it in 23 quarters.
Fortis Advisors's Alcoa position peaked at $96K in Q4 2017.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.