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Oliver Luxxe Assets’s Alcoa AA Stock Holding History

Oliver Luxxe Assets’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
-10,519
Closed -$448K – 165
2023
Q1 		$448K Buy
10,519
+836
+9% +$40.3K 0.12% 138
2022
Q4 		$440K Buy
9,683
+721
+8% +$31.4K 0.12% 140
2022
Q3 		$302K Buy
+8,962
New +$418K 0.09% 155
2022
Q2 		– Sell
-6,343
Closed -$571K – 179
2022
Q1 		$571K Sell
6,343
-3,423
-35% -$249K 0.14% 127
2021
Q4 		$582K Buy
9,766
+969
+11% +$48.5K 0.15% 122
2021
Q3 		$431K Buy
8,797
+1,619
+23% +$68.4K 0.12% 143
2021
Q2 		$264K Buy
+7,178
New +$261K 0.07% 170

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oliver Luxxe Assets's AA Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Alcoa (AA) in Q2 2023, closing a stake of 10,519 shares — an estimated $448K sold.

Oliver Luxxe Assets first reported a position in AA in Q2 2021 and held it in 7 quarters. The position peaked at $582K in Q4 2021. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Oliver Luxxe Assets reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 10,519 Alcoa shares in Q2 2023, an estimated $448K.
  • Oliver Luxxe Assets first reported a position in Alcoa in Q2 2021 and held it in 7 quarters.
  • Oliver Luxxe Assets's Alcoa position peaked at $582K in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.