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Fruth Investment Management’s Alcoa AA Stock Holding History

Fruth Investment 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
Q3 		– Sell
-3,567
Closed -$328K – 221
2022
Q2 		$328K Hold
3,567
– – 0.09% 186
2022
Q1 		$321K Sell
3,567
-22
-0.6% -$1.6K 0.09% 185
2021
Q4 		$213K Buy
+3,589
New +$180K 0.06% 209
2018
Q1 		– Sell
-3,719
Closed -$200K – 196
2017
Q4 		$200K Buy
+3,719
New +$170K 0.08% 183
2016
Q4 		– Sell
-14,971
Closed -$364K – 189
2016
Q3 		$364K Sell
14,971
-416
-3% -$10.1K 0.18% 126
2016
Q2 		$342K Buy
15,387
+884
+6% +$20.7K 0.16% 133
2016
Q1 		$333K Buy
14,503
+281
+2% +$5.72K 0.17% 132
2015
Q4 		$337K Sell
14,222
-416
-3% -$9.28K 0.17% 132
2015
Q3 		$339K Sell
14,638
-275
-2% -$6.44K 0.18% 131
2015
Q2 		$399K Sell
14,913
-749
-5% -$23.2K 0.19% 131
2015
Q1 		$486K Hold
15,662
– – 0.21% 131
2014
Q4 		$594K Hold
15,662
– – 0.25% 121
2014
Q3 		$605K Buy
15,662
+1,207
+8% +$47.3K 0.27% 113
2014
Q2 		$511K Sell
14,455
-218
-1% -$7.15K 0.23% 126
2014
Q1 		$475K Buy
14,673
+291
+2% +$8.09K 0.22% 125
2013
Q4 		$367K Buy
14,382
+52
+0.4% +$1.15K 0.17% 141
2013
Q3 		$279K Sell
14,330
-333
-2% -$6.44K 0.15% 155
2013
Q2 		$275K Buy
+14,663
New +$294K 0.16% 156

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

Fruth Investment Management's AA Position: Q3 2022 in Review

Fruth Investment Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 3,567 shares — an estimated $328K sold.

Fruth Investment Management first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $605K in Q3 2014. 504 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Fruth Investment Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Fruth Investment Management sold 3,567 Alcoa shares in Q3 2022, an estimated $328K.
  • Fruth Investment Management first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
  • Fruth Investment Management's Alcoa position peaked at $605K in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.