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Lumature Wealth Partners’s Alcoa AA Stock Holding History

Lumature Wealth Partners’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
Q2 		$2.24K Hold
66
– – ﹤0.01% 355
2023
Q1 		$2.81K Hold
66
– – ﹤0.01% 354
2022
Q4 		$3K Hold
66
– – ﹤0.01% 354
2022
Q3 		$2K Hold
66
– – ﹤0.01% 369
2022
Q2 		$3K Hold
66
– – ﹤0.01% 368
2022
Q1 		$6K Hold
66
– – ﹤0.01% 366
2021
Q4 		$4K Hold
66
– – ﹤0.01% 374
2021
Q3 		$3K Hold
66
– – ﹤0.01% 382
2021
Q2 		$2K Hold
66
– – ﹤0.01% 360
2021
Q1 		$2K Buy
+66
New +$1.67K ﹤0.01% 335

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lumature Wealth Partners's AA Position: Q2 2023 in Review

Lumature Wealth Partners held its Alcoa (AA) position steady in Q2 2023 at 66 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Lumature Wealth Partners first reported a position in AA in Q1 2021 and has held it in 10 quarters since. The position peaked at $6K in Q1 2022. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Lumature Wealth Partners held 66 shares of Alcoa worth $2.24K as of Q2 2023.
  • Lumature Wealth Partners left its Alcoa share count unchanged in Q2 2023.
  • Alcoa made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #355 holding.
  • Lumature Wealth Partners first reported a position in Alcoa in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Alcoa position peaked at $6K in Q1 2022.
  • 451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.