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Howe & Rusling’s Alcoa AA Stock Holding History

Howe & Rusling’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
-79
Closed -$5K – 990
2021
Q4 		$5K Hold
79
– – ﹤0.01% 649
2021
Q3 		$4K Buy
79
+19
+32% +$803 ﹤0.01% 675
2021
Q2 		$2K Hold
60
– – ﹤0.01% 776
2021
Q1 		$2K Sell
60
-5
-8% -$127 ﹤0.01% 776
2020
Q4 		$1K Buy
+65
New +$1.13K ﹤0.01% 852
2017
Q2 		– Sell
-11
Closed – – 939
2017
Q1 		$0 Sell
11
-11
-50% -$385 ﹤0.01% 986
2016
Q4 		$1K Buy
+22
New +$597 ﹤0.01% 933
2016
Q3 		– Sell
-237
Closed -$5K – 1020
2016
Q2 		$5K Buy
+237
New +$5.54K ﹤0.01% 616
2015
Q4 		– Sell
-335
Closed -$8K – 983
2015
Q3 		$8K Hold
335
– – ﹤0.01% 531
2015
Q2 		$9K Hold
335
– – ﹤0.01% 530
2015
Q1 		$10K Hold
335
– – ﹤0.01% 488
2014
Q4 		$13K Buy
+335
New +$13K ﹤0.01% 451
2014
Q1 		– Sell
-42
Closed -$1K – 843
2013
Q4 		$1K Buy
+42
New +$931 ﹤0.01% 729

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 $3.37T 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
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

Howe & Rusling's AA Position: Q1 2022 in Review

Howe & Rusling sold out of Alcoa (AA) in Q1 2022, closing a stake of 79 shares — an estimated $5K sold.

Howe & Rusling first reported a position in AA in Q4 2013 and held it in 13 quarters. The position peaked at $13K in Q4 2014. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Howe & Rusling reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 79 Alcoa shares in Q1 2022, an estimated $5K.
  • Howe & Rusling first reported a position in Alcoa in Q4 2013 and held it in 13 quarters.
  • Howe & Rusling's Alcoa position peaked at $13K in Q4 2014.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.