Jessup Wealth Management’s Alcoa AA Stock Holding History

Jessup Wealth Management’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
2024 Q3	–	Sell	-227,125	Closed	-$9.04M	–	58
2024 Q2	$9.04M	Buy	+227,125	New	+$8.79M	3.85%	6
2023 Q3	–	Sell	-170,761	Closed	-$5.79M	–	56
2023 Q2	$5.79M	Buy	+170,761	New	+$6.2M	3.1%	10

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jessup Wealth Management's AA Position: Q3 2024 in Review

Jessup Wealth Management sold out of Alcoa (AA) in Q3 2024, closing a stake of 227,125 shares — an estimated $9.04M sold.

Jessup Wealth Management first reported a position in AA in Q2 2023 and held it in 2 quarters. The position peaked at $9.04M in Q2 2024. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Jessup Wealth Management reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Jessup Wealth Management sold 227,125 Alcoa shares in Q3 2024, an estimated $9.04M.
Jessup Wealth Management first reported a position in Alcoa in Q2 2023 and held it in 2 quarters.
Jessup Wealth Management's Alcoa position peaked at $9.04M in Q2 2024.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Jessup Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.