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Kenfarb & Co’s Alcoa AA Stock Holding History

Kenfarb & Co’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
2023
Q1 		– Sell
-200
Closed -$9.09K – 214
2022
Q4 		$9.09K Hold
200
– – 0.01% 186
2022
Q3 		$7K Buy
+200
New +$9.34K 0.01% 192

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kenfarb & Co's AA Position: Q1 2023 in Review

Kenfarb & Co sold out of Alcoa (AA) in Q1 2023, closing a stake of 200 shares — an estimated $9.09K sold.

Kenfarb & Co first reported a position in AA in Q3 2022 and held it in 2 quarters. The position peaked at $9.09K in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Kenfarb & Co reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Kenfarb & Co sold 200 Alcoa shares in Q1 2023, an estimated $9.09K.
  • Kenfarb & Co first reported a position in Alcoa in Q3 2022 and held it in 2 quarters.
  • Kenfarb & Co's Alcoa position peaked at $9.09K in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.