Merriman Wealth Management’s Alcoa AA Stock Holding History

Merriman Wealth Management’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
2022 Q1	–	Sell	-100,200	Closed	-$5.97M	–	195
2021 Q4	$5.97M	Buy	+100,200	New	+$5.02M	0.44%	39
2021 Q1	–	Sell	-350,327	Closed	-$8.08M	–	181
2020 Q4	$8.08M	Buy	+350,327	New	+$6.1M	0.87%	21
2020 Q2	–	Sell	-300,327	Closed	-$1.85M	–	160
2020 Q1	$1.85M	Buy	300,327 +266,127	+778%	+$3.65M	0.4%	40
2019 Q4	$736K	Hold	34,200	–	–	0.14%	112
2019 Q3	$686K	Hold	34,200	–	–	0.14%	103
2019 Q2	$7.84K	Buy	34,200 +200	+0.6%	+$4.98K	0.15%	101
2019 Q1	$957K	Sell	34,000 -55	-0.2%	-$1.57K	0.18%	103
2018 Q4	$965K	Sell	34,055 -59	-0.2%	-$1.98K	0.21%	62
2018 Q3	$1.38M	Hold	34,114	–	–	0.29%	60
2018 Q2	$1.6M	Hold	34,114	–	–	0.37%	49
2018 Q1	$1.53M	Hold	34,114	–	–	0.4%	53
2017 Q4	$1.84M	Buy	34,114 +114	+0.3%	+$5.21K	0.45%	54
2017 Q3	$1.58M	Hold	34,000	–	–	0.38%	60
2017 Q2	$1.11M	Sell	34,000 -34	-0.1%	-$1.1K	0.31%	59
2017 Q1	$1.17M	Buy	34,034 +34	+0.1%	+$1.19K	0.28%	73
2016 Q4	$955K	Buy	+34,000	New	+$923K	0.26%	74

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Merriman Wealth Management's AA Position: Q1 2022 in Review

Merriman Wealth Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 100,200 shares — an estimated $5.97M sold.

Merriman Wealth Management first reported a position in AA in Q4 2016 and held it in 16 quarters. The position peaked at $8.08M in Q4 2020. 588 funds tracked by Wall St. Rank hold AA as of Q1 2022.

Merriman Wealth Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
Merriman Wealth Management sold 100,200 Alcoa shares in Q1 2022, an estimated $5.97M.
Merriman Wealth Management first reported a position in Alcoa in Q4 2016 and held it in 16 quarters.
Merriman Wealth Management's Alcoa position peaked at $8.08M in Q4 2020.
588 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.