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Northeast Financial Consultants’s Alcoa AA Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-11,020
Closed -$469K – 289
2023
Q1 		$469K Buy
11,020
+6,406
+139% +$309K 0.03% 200
2022
Q4 		$210K Buy
+4,614
New +$201K 0.01% 295

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northeast Financial Consultants's AA Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Alcoa (AA) in Q2 2023, closing a stake of 11,020 shares — an estimated $469K sold.

Northeast Financial Consultants first reported a position in AA in Q4 2022 and held it in 2 quarters. The position peaked at $469K in Q1 2023. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Northeast Financial Consultants reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 11,020 Alcoa shares in Q2 2023, an estimated $469K.
  • Northeast Financial Consultants first reported a position in Alcoa in Q4 2022 and held it in 2 quarters.
  • Northeast Financial Consultants's Alcoa position peaked at $469K in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.