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Graves Light Lenhart Wealth’s Alcoa AA Stock Holding History

Graves Light Lenhart Wealth’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
Q1 		– Sell
-205
Closed -$12K – 661
2021
Q4 		$12K Hold
205
– – ﹤0.01% 583
2021
Q3 		$10K Hold
205
– – ﹤0.01% 552
2021
Q2 		$8K Hold
205
– – ﹤0.01% 578
2021
Q1 		$7K Hold
205
– – ﹤0.01% 609
2020
Q4 		$5K Buy
+205
New +$3.57K ﹤0.01% 614

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Graves Light Lenhart Wealth's AA Position: Q1 2022 in Review

Graves Light Lenhart Wealth sold out of Alcoa (AA) in Q1 2022, closing a stake of 205 shares — an estimated $12K sold.

Graves Light Lenhart Wealth first reported a position in AA in Q4 2020 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Graves Light Lenhart Wealth reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 205 Alcoa shares in Q1 2022, an estimated $12K.
  • Graves Light Lenhart Wealth first reported a position in Alcoa in Q4 2020 and held it in 5 quarters.
  • Graves Light Lenhart Wealth's Alcoa position peaked at $12K in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.