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Personal Capital Advisors’s Alcoa AA Stock Holding History

Personal Capital Advisors’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
2022
Q2 		– Sell
-8,472
Closed -$763K – 444
2022
Q1 		$763K Sell
8,472
-1,481
-15% -$108K ﹤0.01% 268
2021
Q4 		$593K Sell
9,953
-39,701
-80% -$1.99M ﹤0.01% 310
2021
Q3 		$2.43M Sell
49,654
-193,583
-80% -$8.18M 0.01% 218
2021
Q2 		$8.96M Sell
243,237
-68,829
-22% -$2.5M 0.05% 179
2021
Q1 		$10.1M Buy
312,066
+38,472
+14% +$973K 0.06% 154
2020
Q4 		$6.31M Buy
273,594
+50,801
+23% +$884K 0.04% 177
2020
Q3 		$2.59M Buy
222,793
+37,440
+20% +$503K 0.02% 221
2020
Q2 		$2.08M Buy
185,353
+89,793
+94% +$803K 0.02% 211
2020
Q1 		$622K Buy
95,560
+5,185
+6% +$71.2K 0.01% 243
2019
Q4 		$1.94M Buy
90,375
+47,938
+113% +$992K 0.02% 208
2019
Q3 		$851K Buy
42,437
+467
+1% +$9.71K 0.01% 228
2019
Q2 		$983K Buy
41,970
+15,814
+60% +$394K 0.01% 220
2019
Q1 		$737K Buy
26,156
+12,906
+97% +$369K 0.01% 217
2018
Q4 		$352K Sell
13,250
-384
-3% -$12.9K ﹤0.01% 249
2018
Q3 		$551K Buy
13,634
+4,653
+52% +$202K 0.01% 218
2018
Q2 		$421K Buy
+8,981
New +$452K 0.01% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Personal Capital Advisors's AA Position: Q2 2022 in Review

Personal Capital Advisors sold out of Alcoa (AA) in Q2 2022, closing a stake of 8,472 shares — an estimated $763K sold.

Personal Capital Advisors first reported a position in AA in Q2 2018 and held it in 16 quarters. The position peaked at $10.1M in Q1 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Personal Capital Advisors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Personal Capital Advisors sold 8,472 Alcoa shares in Q2 2022, an estimated $763K.
  • Personal Capital Advisors first reported a position in Alcoa in Q2 2018 and held it in 16 quarters.
  • Personal Capital Advisors's Alcoa position peaked at $10.1M in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Personal Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.