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Omnia Family Wealth’s Alcoa AA Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-14
Closed – – 95
2019
Q1 		$0 Hold
14
– – ﹤0.01% 583
2018
Q4 		$0 Hold
14
– – ﹤0.01% 559
2018
Q3 		$1K Hold
14
– – ﹤0.01% 522
2018
Q2 		$1K Hold
14
– – ﹤0.01% 503
2018
Q1 		$1K Hold
14
– – ﹤0.01% 521
2017
Q4 		$1K Hold
14
– – ﹤0.01% 544
2017
Q3 		$1K Sell
14
-35
-71% -$1.4K ﹤0.01% 546
2017
Q2 		$2K Hold
49
– – ﹤0.01% 561
2017
Q1 		$2K Hold
49
– – ﹤0.01% 557
2016
Q4 		$1K Buy
+49
New +$1.33K ﹤0.01% 656

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omnia Family Wealth's AA Position: Q2 2019 in Review

Omnia Family Wealth sold out of Alcoa (AA) in Q2 2019, closing a stake of 14 shares.

Omnia Family Wealth first reported a position in AA in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2017. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

  • Omnia Family Wealth reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 14 Alcoa shares in Q2 2019.
  • Omnia Family Wealth first reported a position in Alcoa in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Alcoa position peaked at $2K in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.