IIC
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Integrated Investment Consultants’s Alcoa AA Stock Holding History

Integrated Investment Consultants’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
-4,807
Closed -$433K – 242
2022
Q1 		$433K Buy
4,807
+938
+24% +$68.1K 0.12% 151
2021
Q4 		$231K Buy
+3,869
New +$194K 0.06% 268
2018
Q2 		– Sell
-988
Closed -$44K – 165
2018
Q1 		$44K Buy
+988
New +$48.9K 0.02% 452
2017
Q3 		$39K Hold
833
– – 0.02% 414
2017
Q2 		$27K Hold
833
– – 0.01% 439
2017
Q1 		$29K Buy
+833
New +$29.1K 0.01% 430
2016
Q4 		– Sell
-1,040
Closed -$67K – 578
2016
Q3 		$67K Sell
1,040
-2,081
-67% -$50.7K 0.03% 341
2016
Q2 		$70K Hold
3,121
– – 0.04% 338
2016
Q1 		$70K Buy
+3,121
New +$63.5K 0.04% 303

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 $3.38T 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
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

Integrated Investment Consultants's AA Position: Q2 2022 in Review

Integrated Investment Consultants sold out of Alcoa (AA) in Q2 2022, closing a stake of 4,807 shares — an estimated $433K sold.

Integrated Investment Consultants first reported a position in AA in Q1 2016 and held it in 9 quarters. The position peaked at $433K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Integrated Investment Consultants reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Integrated Investment Consultants sold 4,807 Alcoa shares in Q2 2022, an estimated $433K.
  • Integrated Investment Consultants first reported a position in Alcoa in Q1 2016 and held it in 9 quarters.
  • Integrated Investment Consultants's Alcoa position peaked at $433K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.