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Pinkerton Retirement Specialists’s Alcoa AA Stock Holding History

Pinkerton Retirement Specialists’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
2021
Q4 		– Sell
-139,295
Closed -$6.82M – 89
2021
Q3 		$6.82M Buy
+139,295
New +$5.89M 1.32% 17
2017
Q1 		– Sell
-8
Closed – – 113
2016
Q4 		$0 Sell
8
-211
-96% -$5.73K ﹤0.01% 608
2016
Q3 		$5K Hold
219
– – ﹤0.01% 455
2016
Q2 		$5K Buy
219
+168
+329% +$3.93K ﹤0.01% 456
2016
Q1 		$8K Buy
+51
New +$1.04K 0.01% 98
2015
Q3 		– Sell
-59
Closed -$2K – 168
2015
Q2 		$2K Sell
59
-648
-92% -$20.1K ﹤0.01% 168
2015
Q1 		$22K Buy
+707
New +$25.4K 0.01% 77

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Pinkerton Retirement Specialists's AA Position: Q4 2021 in Review

Pinkerton Retirement Specialists sold out of Alcoa (AA) in Q4 2021, closing a stake of 139,295 shares — an estimated $6.82M sold.

Pinkerton Retirement Specialists first reported a position in AA in Q1 2015 and held it in 7 quarters. The position peaked at $6.82M in Q3 2021. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Pinkerton Retirement Specialists reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 139,295 Alcoa shares in Q4 2021, an estimated $6.82M.
  • Pinkerton Retirement Specialists first reported a position in Alcoa in Q1 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Alcoa position peaked at $6.82M in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2021, filed 24 Jan 2022.