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Next Financial Group’s Alcoa AA Stock Holding History

Next Financial Group’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
2021
Q4 		$149K Sell
2,495
-1,270
-34% -$63.6K 0.01% 1007
2021
Q3 		$184K Buy
3,765
+253
+7% +$10.7K 0.01% 875
2021
Q2 		$129K Buy
3,512
+2,452
+231% +$89.1K 0.01% 997
2021
Q1 		$34K Hold
1,060
– – ﹤0.01% 1432
2020
Q4 		$24K Hold
1,060
– – ﹤0.01% 1468
2020
Q3 		$12K Buy
+1,060
New +$14.2K ﹤0.01% 1562
2020
Q2 		– Sell
-1,060
Closed -$7K – 597
2020
Q1 		$7K Sell
1,060
-183
-15% -$2.51K ﹤0.01% 1606
2019
Q4 		$27K Sell
1,243
-111
-8% -$2.3K ﹤0.01% 1407
2019
Q3 		$27K Sell
1,354
-3,000
-69% -$62.4K ﹤0.01% 1323
2019
Q2 		$102K Buy
4,354
+211
+5% +$5.26K 0.01% 906
2019
Q1 		$117K Sell
4,143
-286
-6% -$8.18K 0.03% 491
2018
Q4 		$118K Buy
4,429
+231
+6% +$7.77K 0.02% 541
2018
Q3 		$170K Sell
4,198
-205
-5% -$8.91K 0.08% 232
2018
Q2 		$206K Sell
4,403
-131
-3% -$6.59K 0.08% 266
2018
Q1 		$204K Buy
4,534
+193
+4% +$9.56K 0.04% 379
2017
Q4 		$234K Sell
4,341
-70
-2% -$3.2K 0.1% 224
2017
Q3 		$210K Sell
4,411
-51
-1% -$2.04K 0.06% 307
2017
Q2 		$146K Buy
4,462
+104
+2% +$3.37K 0.04% 441
2017
Q1 		$147K Sell
4,358
-637
-13% -$22.3K 0.04% 387
2016
Q4 		$140K Sell
4,995
-5,415
-52% -$147K 0.02% 582
2016
Q3 		$254K Buy
10,410
+9,466
+1,003% +$231K 0.05% 393
2016
Q2 		$21K Sell
944
-41
-4% -$959 0.01% 943
2016
Q1 		$22K Sell
985
-41
-4% -$834 0.01% 895
2015
Q4 		$24K Sell
1,026
-85
-8% -$1.9K 0.01% 863
2015
Q3 		$25K Buy
1,111
+14
+1% +$328 0.01% 864
2015
Q2 		$29K Buy
1,097
+127
+13% +$3.94K 0.01% 852
2015
Q1 		$30K Sell
970
-169
-15% -$6.07K 0.01% 838
2014
Q4 		$43K Sell
1,139
-3,866
-77% -$150K 0.01% 709
2014
Q3 		$194K Sell
5,005
-412
-8% -$16.1K 0.04% 462
2014
Q2 		$210K Buy
+5,417
New +$178K 0.11% 151

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Next Financial Group's AA Position: Q4 2021 in Review

Next Financial Group reduced its Alcoa (AA) stake by 34% in Q4 2021, selling an estimated $63.6K and leaving 2,495 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #1007.

Next Financial Group first reported a position in AA in Q2 2014 and has held it in 30 quarters since. The position peaked at $254K in Q3 2016. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Next Financial Group held 2,495 shares of Alcoa worth $149K as of Q4 2021.
  • Next Financial Group sold 1,270 Alcoa shares in Q4 2021, an estimated $63.6K.
  • Alcoa made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1007 holding.
  • Next Financial Group first reported a position in Alcoa in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Alcoa position peaked at $254K in Q3 2016.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.