Kelly Lawrence W & Associates’s Alcoa AA Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-141	Closed	-$5.44K	–	170
2024 Q3	$5.44K	Hold	141	–	–	﹤0.01%	152
2024 Q2	$5.61K	Buy	+141	New	+$5.46K	﹤0.01%	156

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

SPC

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

Kelly Lawrence W & Associates's AA Position: Q4 2024 in Review

Kelly Lawrence W & Associates sold out of Alcoa (AA) in Q4 2024, closing a stake of 141 shares — an estimated $5.44K sold.

Kelly Lawrence W & Associates first reported a position in AA in Q2 2024 and held it in 2 quarters. The position peaked at $5.61K in Q2 2024. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

Kelly Lawrence W & Associates reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 141 Alcoa shares in Q4 2024, an estimated $5.44K.
Kelly Lawrence W & Associates first reported a position in Alcoa in Q2 2024 and held it in 2 quarters.
Kelly Lawrence W & Associates's Alcoa position peaked at $5.61K in Q2 2024.
530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.