Level Four Financial’s Alcoa AA Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-5,852	Closed	-$216K	–	299
2021 Q2	$216K	Buy	+5,852	New	+$213K	0.09%	278

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Level Four Financial's AA Position: Q3 2021 in Review

Level Four Financial sold out of Alcoa (AA) in Q3 2021, closing a stake of 5,852 shares — an estimated $216K sold.

Level Four Financial first reported a position in AA in Q2 2021 and held it in 1 quarter. The position peaked at $216K in Q2 2021. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

Level Four Financial reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 5,852 Alcoa shares in Q3 2021, an estimated $216K.
Level Four Financial first reported a position in Alcoa in Q2 2021 and held it in 1 quarter.
Level Four Financial's Alcoa position peaked at $216K in Q2 2021.
462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.