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Navellier & Associates’s Alcoa AA Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-51,898
Closed -$2.37M – 259
2022
Q2 		$2.37M Sell
51,898
-1,040
-2% -$67.5K 0.51% 76
2022
Q1 		$4.77M Buy
52,938
+120
+0.2% +$8.71K 0.81% 37
2021
Q4 		$3.15M Buy
52,818
+2,945
+6% +$148K 0.46% 71
2021
Q3 		$2.44M Buy
49,873
+6,863
+16% +$290K 0.37% 84
2021
Q2 		$1.58M Buy
+43,010
New +$1.56M 0.24% 106
2018
Q1 		– Sell
-72,947
Closed -$3.93M – 303
2017
Q4 		$3.93M Buy
+72,947
New +$3.34M 0.73% 33
2015
Q1 		– Sell
-28,460
Closed -$1.08M – 343
2014
Q4 		$1.08M Buy
28,460
+4,794
+20% +$186K 0.05% 106
2014
Q3 		$915K Buy
+23,666
New +$928K 0.05% 111

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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