Private Capital Group’s Alcoa AA Stock Holding History

Private Capital Group’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	$6K	Hold	127	–	–	﹤0.01%	1169
2022 Q1	$11K	Sell	127 -34	-21%	-$2.47K	﹤0.01%	1230
2021 Q4	$10K	Hold	161	–	–	﹤0.01%	1278
2021 Q3	$8K	Buy	161 +17	+12%	+$718	﹤0.01%	1394
2021 Q2	$5K	Hold	144	–	–	﹤0.01%	1543
2021 Q1	$5K	Hold	144	–	–	﹤0.01%	1486
2020 Q4	$3K	Hold	144	–	–	﹤0.01%	1645
2020 Q3	$2K	Hold	144	–	–	﹤0.01%	1674
2020 Q2	$2K	Buy	+144	New	+$1.29K	﹤0.01%	1660
2019 Q3	–	Sell	-89	Closed	-$4K	–	2224
2019 Q2	$4K	Sell	89 -14	-14%	-$349	﹤0.01%	1679
2019 Q1	$3K	Buy	103 +6	+6%	+$172	﹤0.01%	1774
2018 Q4	$3K	Buy	97 +8	+9%	+$269	﹤0.01%	1745
2018 Q3	$3K	Hold	89	–	–	﹤0.01%	1820
2018 Q2	$4K	Hold	89	–	–	﹤0.01%	1688
2018 Q1	$4K	Hold	89	–	–	﹤0.01%	1645
2017 Q4	$5K	Buy	+89	New	+$4.07K	﹤0.01%	1615

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

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

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

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Private Capital Group's AA Position: Q2 2022 in Review

Private Capital Group held its Alcoa (AA) position steady in Q2 2022 at 127 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Private Capital Group first reported a position in AA in Q4 2017 and has held it in 16 quarters since. The position peaked at $11K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Private Capital Group held 127 shares of Alcoa worth $6K as of Q2 2022.
Private Capital Group left its Alcoa share count unchanged in Q2 2022.
Alcoa made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1169 holding.
Private Capital Group first reported a position in Alcoa in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Alcoa position peaked at $11K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.