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Mark Sheptoff Financial Planning’s Alcoa AA Stock Holding History

Mark Sheptoff Financial Planning’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
-51
Closed -$2.04K – 429
2024
Q2 		$2.04K Hold
51
– – ﹤0.01% 391
2024
Q1 		$1.73K Hold
51
– – ﹤0.01% 367
2023
Q4 		$1.73K Hold
51
– – ﹤0.01% 361
2023
Q3 		$1.48K Hold
51
– – ﹤0.01% 347
2023
Q2 		$1.72K Buy
51
+1
+2% +$36 ﹤0.01% 351
2023
Q1 		$2.15K Hold
50
– – ﹤0.01% 342
2022
Q4 		$2.29K Hold
50
– – ﹤0.01% 347
2022
Q3 		$2K Hold
50
– – ﹤0.01% 319
2022
Q2 		$2K Hold
50
– – ﹤0.01% 332
2022
Q1 		$5K Sell
50
-50
-50% -$3.63K ﹤0.01% 339
2021
Q4 		$6K Buy
+100
New +$5.01K ﹤0.01% 352

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Norges Bank Oslo, Norway $1T AUM

Mark Sheptoff Financial Planning's AA Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of Alcoa (AA) in Q3 2024, closing a stake of 51 shares — an estimated $2.04K sold.

Mark Sheptoff Financial Planning first reported a position in AA in Q4 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 487 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Mark Sheptoff Financial Planning reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 51 Alcoa shares in Q3 2024, an estimated $2.04K.
  • Mark Sheptoff Financial Planning first reported a position in Alcoa in Q4 2021 and held it in 11 quarters.
  • Mark Sheptoff Financial Planning's Alcoa position peaked at $6K in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.