GWS
AA icon

Glassman Wealth Services’s Alcoa AA Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-29
Closed -$986 – 205
2023
Q4 		$986 Sell
29
-82
-74% -$2.22K ﹤0.01% 1549
2023
Q3 		$3.23K Buy
111
+102
+1,133% +$3.2K ﹤0.01% 1197
2023
Q2 		$305 Sell
9
-5
-36% -$182 ﹤0.01% 1738
2023
Q1 		$596 Sell
14
-3
-18% -$145 ﹤0.01% 1584
2022
Q4 		$773 Sell
17
-23
-58% -$1K ﹤0.01% 1501
2022
Q3 		$1K Buy
40
+1
+3% +$47 ﹤0.01% 1301
2022
Q2 		$2K Sell
39
-101
-72% -$6.55K ﹤0.01% 1187
2022
Q1 		$13K Buy
140
+103
+278% +$7.48K ﹤0.01% 754
2021
Q4 		$2K Buy
37
+28
+311% +$1.4K ﹤0.01% 1154
2021
Q3 		$0 Buy
+9
New +$380 ﹤0.01% 1557
2020
Q2 		– Sell
-66
Closed – – 1187
2020
Q1 		$0 Buy
66
+61
+1,220% +$837 ﹤0.01% 1083
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1140
2019
Q3 		$0 Buy
5
+1
+25% +$21 ﹤0.01% 1012
2019
Q2 		$0 Sell
4
-5
-56% -$125 ﹤0.01% 1035
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1007
2018
Q4 		$0 Sell
9
-2
-18% -$67 ﹤0.01% 749
2018
Q3 		$0 Hold
11
– – ﹤0.01% 793
2018
Q2 		$1K Buy
11
+5
+83% +$251 ﹤0.01% 609
2018
Q1 		$0 Hold
6
– – ﹤0.01% 716
2017
Q4 		$0 Buy
+6
New +$274 ﹤0.01% 649
2016
Q4 		– Sell
-416
Closed -$10K – 607
2016
Q3 		$10K Buy
+416
New +$10.1K 0.01% 293
2016
Q1 		– Sell
-424
Closed -$10K – 422
2015
Q4 		$10K Buy
+424
New +$9.46K 0.01% 310

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Glassman Wealth Services's AA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Alcoa (AA) in Q1 2024, closing a stake of 29 shares — an estimated $986 sold.

Glassman Wealth Services first reported a position in AA in Q4 2015 and held it in 22 quarters. The position peaked at $13K in Q1 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Alcoa shares in Q1 2024, an estimated $986.
  • Glassman Wealth Services first reported a position in Alcoa in Q4 2015 and held it in 22 quarters.
  • Glassman Wealth Services's Alcoa position peaked at $13K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.