HIA
AA icon

Harbor Investment Advisory’s Alcoa AA Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-4
Closed -$159 – 1151
2024
Q2 		$159 Buy
+4
New +$155 ﹤0.01% 1216
2023
Q4 		– Sell
-264
Closed -$7.67K – 1160
2023
Q3 		$7.67K Hold
264
– – ﹤0.01% 858
2023
Q2 		$8.96K Hold
264
– – ﹤0.01% 1042
2023
Q1 		$11.2K Buy
264
+14
+6% +$675 ﹤0.01% 1013
2022
Q4 		$11.4K Sell
250
-2,538
-91% -$110K ﹤0.01% 999
2022
Q3 		$94K Buy
2,788
+56
+2% +$2.61K 0.02% 484
2022
Q2 		$125K Sell
2,732
-65
-2% -$4.22K 0.02% 442
2022
Q1 		$252K Buy
2,797
+1,650
+144% +$120K 0.03% 325
2021
Q4 		$68K Buy
1,147
+449
+64% +$22.5K 0.01% 651
2021
Q3 		$34K Buy
+698
New +$29.5K ﹤0.01% 832

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM