NF
AA icon

Norwood Financial’s Alcoa AA Stock Holding History

Norwood Financial’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
2024
Q1 		$3.38K Hold
100
– – ﹤0.01% 272
2023
Q4 		$3.4K Sell
100
-25
-20% -$676 0.01% 264
2023
Q3 		$3.63K Sell
125
-50
-29% -$1.57K 0.01% 256
2023
Q2 		$5.94K Hold
175
– – 0.01% 245
2023
Q1 		$7.45K Hold
175
– – 0.01% 232
2022
Q4 		$7.96K Hold
175
– – 0.01% 227
2022
Q3 		$6K Buy
+175
New +$8.17K 0.01% 234

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norwood Financial's AA Position: Q1 2024 in Review

Norwood Financial held its Alcoa (AA) position steady in Q1 2024 at 100 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Norwood Financial first reported a position in AA in Q3 2022 and has held it in 7 quarters since. The position peaked at $7.96K in Q4 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Norwood Financial held 100 shares of Alcoa worth $3.38K as of Q1 2024.
  • Norwood Financial left its Alcoa share count unchanged in Q1 2024.
  • Alcoa made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #272 holding.
  • Norwood Financial first reported a position in Alcoa in Q3 2022 and has held it in 7 quarters since.
  • Norwood Financial's Alcoa position peaked at $7.96K in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.