Kelly Financial Services’s Alcoa AA Stock Holding History

Kelly Financial Services’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	-5	Closed	-$199	–	113
2024 Q2	$199	Hold	5	–	–	﹤0.01%	741
2024 Q1	$169	Hold	5	–	–	﹤0.01%	756
2023 Q4	$170	Hold	5	–	–	﹤0.01%	740
2023 Q3	$145	Hold	5	–	–	﹤0.01%	728
2023 Q2	$170	Hold	5	–	–	﹤0.01%	688
2023 Q1	$213	Hold	5	–	–	﹤0.01%	659
2022 Q4	$227	Hold	5	–	–	﹤0.01%	637
2022 Q3	$168	Sell	5 -501	-99%	-$23.4K	﹤0.01%	658
2022 Q2	$23.1K	Sell	506 -10	-2%	-$649	0.01%	238
2022 Q1	$46.4K	Buy	516 +6	+1%	+$436	0.02%	186
2021 Q4	$30.4K	Buy	510 +500	+5,000%	+$25.1K	0.01%	227
2021 Q3	$489	Hold	10	–	–	﹤0.01%	604
2021 Q2	$368	Hold	10	–	–	﹤0.01%	597
2021 Q1	$325	Sell	10 -11	-52%	-$278	﹤0.01%	598
2020 Q4	$484	Hold	21	–	–	﹤0.01%	542
2020 Q3	$244	Hold	21	–	–	﹤0.01%	541
2020 Q2	$236	Hold	21	–	–	﹤0.01%	560
2020 Q1	$129	Hold	21	–	–	﹤0.01%	548
2019 Q4	$452	Hold	21	–	–	﹤0.01%	506
2019 Q3	$421	Hold	21	–	–	﹤0.01%	492
2019 Q2	$492	Hold	21	–	–	﹤0.01%	446
2019 Q1	$591	Buy	+21	New	+$601	﹤0.01%	437

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kelly Financial Services's AA Position: Q3 2024 in Review

Kelly Financial Services sold out of Alcoa (AA) in Q3 2024, closing a stake of 5 shares — an estimated $199 sold.

Kelly Financial Services first reported a position in AA in Q1 2019 and held it in 22 quarters. The position peaked at $46.4K in Q1 2022. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Kelly Financial Services reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 5 Alcoa shares in Q3 2024, an estimated $199.
Kelly Financial Services first reported a position in Alcoa in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Alcoa position peaked at $46.4K in Q1 2022.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.