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Investors Asset Management of Georgia’s Alcoa AA Stock Holding History

Investors Asset Management of Georgia’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
Q4 		– Sell
-181
Closed -$6K – 172
2022
Q3 		$6K Hold
181
– – ﹤0.01% 516
2022
Q2 		$8K Buy
+181
New +$11.7K ﹤0.01% 432
2016
Q3 		– Sell
-16,708
Closed -$372K – 134
2016
Q2 		$372K Buy
16,708
+967
+6% +$22.6K 0.29% 79
2016
Q1 		$362K Buy
15,741
+333
+2% +$6.78K 0.3% 81
2015
Q4 		$365K Sell
15,408
-1,305
-8% -$29.1K 0.31% 74
2015
Q3 		$388K Hold
16,713
– – 0.35% 68
2015
Q2 		$448K Hold
16,713
– – 0.38% 62
2015
Q1 		$519K Buy
16,713
+21
+0.1% +$754 0.43% 59
2014
Q4 		$633K Buy
+16,692
New +$647K 0.55% 48

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 $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Investors Asset Management of Georgia's AA Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Alcoa (AA) in Q4 2022, closing a stake of 181 shares — an estimated $6K sold.

Investors Asset Management of Georgia first reported a position in AA in Q4 2014 and held it in 9 quarters. The position peaked at $633K in Q4 2014. 503 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 181 Alcoa shares in Q4 2022, an estimated $6K.
  • Investors Asset Management of Georgia first reported a position in Alcoa in Q4 2014 and held it in 9 quarters.
  • Investors Asset Management of Georgia's Alcoa position peaked at $633K in Q4 2014.
  • 503 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.