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FourThought Financial’s Alcoa AA Stock Holding History

FourThought Financial’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
Q3 		$0 Hold
12
– – ﹤0.01% 1480
2022
Q2 		$1K Hold
12
– – ﹤0.01% 1379
2022
Q1 		$1K Sell
12
-77
-87% -$5.59K ﹤0.01% 1375
2021
Q4 		$5K Hold
89
– – ﹤0.01% 1192
2021
Q3 		$4K Hold
89
– – ﹤0.01% 1242
2021
Q2 		$3K Hold
89
– – ﹤0.01% 1281
2021
Q1 		$2K Hold
89
– – ﹤0.01% 1284
2020
Q4 		$2K Buy
+89
New +$1.55K ﹤0.01% 1262

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourThought Financial's AA Position: Q3 2022 in Review

FourThought Financial held its Alcoa (AA) position steady in Q3 2022 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

FourThought Financial first reported a position in AA in Q4 2020 and has held it in 8 quarters since. The position peaked at $5K in Q4 2021. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • FourThought Financial held 12 shares of Alcoa worth $0 as of Q3 2022.
  • FourThought Financial left its Alcoa share count unchanged in Q3 2022.
  • Alcoa made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1480 holding.
  • FourThought Financial first reported a position in Alcoa in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Alcoa position peaked at $5K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.