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Pathway Financial Advisers’s Alcoa AA Stock Holding History

Pathway Financial Advisers’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 		– Sell
-21
Closed -$728 – 450
2023
Q4 		$728 Hold
21
– – ﹤0.01% 458
2023
Q3 		$620 Buy
+21
New +$658 ﹤0.01% 470
2023
Q1 		$902 Hold
21
– – ﹤0.01% 481
2022
Q4 		$962 Buy
+21
New +$914 ﹤0.01% 546

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

Pathway Financial Advisers's AA Position: Q1 2024 in Review

Pathway Financial Advisers sold out of Alcoa (AA) in Q1 2024, closing a stake of 21 shares — an estimated $728 sold.

Pathway Financial Advisers first reported a position in AA in Q4 2022 and held it in 4 quarters. The position peaked at $962 in Q4 2022. 440 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Pathway Financial Advisers reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 21 Alcoa shares in Q1 2024, an estimated $728.
  • Pathway Financial Advisers first reported a position in Alcoa in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's Alcoa position peaked at $962 in Q4 2022.
  • 440 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.