Phoenix Financial’s Alcoa AA Stock Holding History

Phoenix Financial’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 Q1	–	Sell	-5,333	Closed	-$243K	–	294
2022 Q4	$243K	Buy	+5,333	New	+$232K	﹤0.01%	252
2022 Q3	–	Sell	-4,547	Closed	-$207K	–	337
2022 Q2	$207K	Buy	4,547 +942	+26%	+$61.1K	﹤0.01%	354
2022 Q1	$325K	Buy	+3,605	New	+$262K	0.01%	328
2021 Q4	–	Sell	-1,262,103	Closed	-$61.8M	–	381
2021 Q3	$61.8M	Buy	+1,262,103	New	+$53.3M	1.07%	26

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phoenix Financial's AA Position: Q1 2023 in Review

Phoenix Financial sold out of Alcoa (AA) in Q1 2023, closing a stake of 5,333 shares — an estimated $243K sold.

Phoenix Financial first reported a position in AA in Q3 2021 and held it in 4 quarters. The position peaked at $61.8M in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Phoenix Financial reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Phoenix Financial sold 5,333 Alcoa shares in Q1 2023, an estimated $243K.
Phoenix Financial first reported a position in Alcoa in Q3 2021 and held it in 4 quarters.
Phoenix Financial's Alcoa position peaked at $61.8M in Q3 2021.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.