Mitchell McLeod Pugh & Williams’s Alcoa AA Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q2	–	Sell	-3,263	Closed	-$294K	–	219
2022 Q1	$294K	Buy	+3,263	New	+$237K	0.1%	190

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Mitchell McLeod Pugh & Williams's AA Position: Q2 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Alcoa (AA) in Q2 2022, closing a stake of 3,263 shares — an estimated $294K sold.

Mitchell McLeod Pugh & Williams first reported a position in AA in Q1 2022 and held it in 1 quarter. The position peaked at $294K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Mitchell McLeod Pugh & Williams reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 3,263 Alcoa shares in Q2 2022, an estimated $294K.
Mitchell McLeod Pugh & Williams first reported a position in Alcoa in Q1 2022 and held it in 1 quarter.
Mitchell McLeod Pugh & Williams's Alcoa position peaked at $294K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2022, filed 19 Jul 2022.