New Century Advisors’s Alcoa AA Stock Holding History

New Century Advisors’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	-11,600	Closed	-$1.04M	–	95
2022 Q1	$1.04M	Buy	+11,600	New	+$842K	0.88%	35

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

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

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

SCP

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

New Century Advisors's AA Position: Q2 2022 in Review

New Century Advisors sold out of Alcoa (AA) in Q2 2022, closing a stake of 11,600 shares — an estimated $1.04M sold.

New Century Advisors first reported a position in AA in Q1 2022 and held it in 1 quarter. The position peaked at $1.04M in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

New Century Advisors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
New Century Advisors sold 11,600 Alcoa shares in Q2 2022, an estimated $1.04M.
New Century Advisors first reported a position in Alcoa in Q1 2022 and held it in 1 quarter.
New Century Advisors's Alcoa position peaked at $1.04M in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.