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Horan Securities’s Alcoa AA Stock Holding History

Horan Securities’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
-6
Closed – – 577
2022
Q2 		$0 Buy
+6
New +$389 ﹤0.01% 669

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horan Securities's AA Position: Q3 2022 in Review

Horan Securities sold out of Alcoa (AA) in Q3 2022, closing a stake of 6 shares.

Horan Securities first reported a position in AA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Horan Securities reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Horan Securities sold 6 Alcoa shares in Q3 2022.
  • Horan Securities first reported a position in Alcoa in Q2 2022 and held it in 1 quarter.
  • Horan Securities's Alcoa position peaked at $0 in Q2 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.