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Patriot Financial Group Insurance Agency’s Alcoa AA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-5,669
Closed -$219K – 482
2024
Q3 		$219K Sell
5,669
-20
-0.4% -$682 0.03% 448
2024
Q2 		$226K Sell
5,689
-3,405
-37% -$132K 0.03% 424
2024
Q1 		$307K Buy
9,094
+2,419
+36% +$70.8K 0.05% 358
2023
Q4 		$227K Buy
+6,675
New +$181K 0.04% 397
2022
Q3 		– Sell
-1,232
Closed -$56K – 403
2022
Q2 		$56K Buy
1,232
+200
+19% +$13K 0.01% 694
2022
Q1 		$93K Buy
1,032
+368
+55% +$26.7K 0.02% 605
2021
Q4 		$40K Buy
664
+568
+592% +$28.5K 0.01% 952
2021
Q3 		$5K Sell
96
-526
-85% -$22.2K ﹤0.01% 1670
2021
Q2 		$23K Buy
622
+600
+2,727% +$21.8K ﹤0.01% 1111
2021
Q1 		$1K Hold
22
– – ﹤0.01% 1837
2020
Q4 		$1K Hold
22
– – ﹤0.01% 1707
2020
Q3 		$0 Sell
22
-1
-4% -$13 ﹤0.01% 1658
2020
Q2 		$0 Sell
23
-57
-71% -$510 ﹤0.01% 1640
2020
Q1 		$0 Hold
80
– – ﹤0.01% 1554
2019
Q4 		$2K Sell
80
-32
-29% -$662 ﹤0.01% 1088
2019
Q3 		$2K Hold
112
– – ﹤0.01% 1059
2019
Q2 		$3K Buy
112
+1
+0.9% +$25 ﹤0.01% 1019
2019
Q1 		$3K Buy
111
+57
+106% +$1.63K ﹤0.01% 922
2018
Q4 		$1K Sell
54
-13
-19% -$437 ﹤0.01% 870
2018
Q3 		$3K Buy
+67
New +$2.91K ﹤0.01% 804
2018
Q2 		– Sell
-187
Closed -$8K – 567
2018
Q1 		$8K Hold
187
– – 0.01% 624
2017
Q4 		$10K Hold
187
– – 0.01% 579
2017
Q3 		$9K Sell
187
-44
-19% -$1.76K 0.01% 563
2017
Q2 		$8K Hold
231
– – 0.01% 567
2017
Q1 		$8K Hold
231
– – 0.01% 520
2016
Q4 		$8K Buy
+231
New +$6.27K 0.01% 494

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AA Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of Alcoa (AA) in Q4 2024, closing a stake of 5,669 shares — an estimated $219K sold.

Patriot Financial Group Insurance Agency first reported a position in AA in Q4 2016 and held it in 26 quarters. The position peaked at $307K in Q1 2024. 529 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,669 Alcoa shares in Q4 2024, an estimated $219K.
  • Patriot Financial Group Insurance Agency first reported a position in Alcoa in Q4 2016 and held it in 26 quarters.
  • Patriot Financial Group Insurance Agency's Alcoa position peaked at $307K in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.