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Money Concepts Capital’s Alcoa AA Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,508
Closed -$114K – 459
2022
Q4 		$114K Buy
2,508
+2,269
+949% +$98.8K 0.01% 915
2022
Q3 		$8K Buy
239
+50
+26% +$2.33K ﹤0.01% 1089
2022
Q2 		$8K Sell
189
-2,200
-92% -$143K ﹤0.01% 1063
2022
Q1 		$215K Buy
+2,389
New +$174K 0.01% 705

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Money Concepts Capital's AA Position: Q1 2023 in Review

Money Concepts Capital sold out of Alcoa (AA) in Q1 2023, closing a stake of 2,508 shares — an estimated $114K sold.

Money Concepts Capital first reported a position in AA in Q1 2022 and held it in 4 quarters. The position peaked at $215K in Q1 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Money Concepts Capital reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,508 Alcoa shares in Q1 2023, an estimated $114K.
  • Money Concepts Capital first reported a position in Alcoa in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Alcoa position peaked at $215K in Q1 2022.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.