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Heritage Trust’s Alcoa AA Stock Holding History

Heritage Trust’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
Q2 		– Sell
-2,852
Closed -$257K – 243
2022
Q1 		$257K Buy
+2,852
New +$207K 0.04% 224
2021
Q3 		– Sell
-9,041
Closed -$333K – 240
2021
Q2 		$333K Sell
9,041
-1,638
-15% -$59.6K 0.05% 205
2021
Q1 		$347K Sell
10,679
-237
-2% -$6K 0.05% 196
2020
Q4 		$252K Hold
10,916
– – 0.04% 202
2020
Q3 		$127K Buy
+10,916
New +$147K 0.02% 203
2019
Q1 		– Sell
-11
Closed – – 177
2018
Q4 		$0 Sell
11
-11
-50% -$370 ﹤0.01% 444
2018
Q3 		$1K Hold
22
– – ﹤0.01% 416
2018
Q2 		$1K Hold
22
– – ﹤0.01% 389
2018
Q1 		$1K Hold
22
– – ﹤0.01% 366
2017
Q4 		$1K Hold
22
– – ﹤0.01% 379
2017
Q3 		$1K Buy
+22
New +$880 ﹤0.01% 365

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Trust's AA Position: Q2 2022 in Review

Heritage Trust sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,852 shares — an estimated $257K sold.

Heritage Trust first reported a position in AA in Q3 2017 and held it in 11 quarters. The position peaked at $347K in Q1 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Heritage Trust reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Heritage Trust sold 2,852 Alcoa shares in Q2 2022, an estimated $257K.
  • Heritage Trust first reported a position in Alcoa in Q3 2017 and held it in 11 quarters.
  • Heritage Trust's Alcoa position peaked at $347K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Heritage Trust's 13F filing for Q2 2022, filed 11 Aug 2022.