Provenance Wealth Advisors’s Alcoa AA Stock Holding History

Provenance Wealth 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
2023 Q4	–	Sell	-200	Closed	-$5.81K	–	597
2023 Q3	$5.81K	Buy	+200	New	+$6.27K	﹤0.01%	266

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenance Wealth Advisors's AA Position: Q4 2023 in Review

Provenance Wealth Advisors sold out of Alcoa (AA) in Q4 2023, closing a stake of 200 shares — an estimated $5.81K sold.

Provenance Wealth Advisors first reported a position in AA in Q3 2023 and held it in 1 quarter. The position peaked at $5.81K in Q3 2023. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Provenance Wealth Advisors reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Provenance Wealth Advisors sold 200 Alcoa shares in Q4 2023, an estimated $5.81K.
Provenance Wealth Advisors first reported a position in Alcoa in Q3 2023 and held it in 1 quarter.
Provenance Wealth Advisors's Alcoa position peaked at $5.81K in Q3 2023.
453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Provenance Wealth Advisors's 13F filing for Q4 2023, filed 15 Aug 2025.