NA
AA icon

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Navellier & Associates's AA Position: Q3 2022 in Review

Navellier & Associates sold out of Alcoa (AA) in Q3 2022, closing a stake of 51,898 shares — an estimated $2.37M sold.

Navellier & Associates first reported a position in AA in Q3 2014 and held it in 8 quarters. The position peaked at $4.77M in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Navellier & Associates reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 51,898 Alcoa shares in Q3 2022, an estimated $2.37M.
  • Navellier & Associates first reported a position in Alcoa in Q3 2014 and held it in 8 quarters.
  • Navellier & Associates's Alcoa position peaked at $4.77M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.