RCA
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Ranch Capital Advisors’s Alcoa AA Stock Holding History

Ranch 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
2021
Q4 		– Sell
-32
Closed -$2K – 157
2021
Q3 		$2K Buy
32
+1
+3% +$42 ﹤0.01% 594
2021
Q2 		$1K Hold
31
– – ﹤0.01% 827
2021
Q1 		$1K Hold
31
– – ﹤0.01% 822
2020
Q4 		$0 Hold
31
– – ﹤0.01% 873
2020
Q3 		$0 Sell
31
-24
-44% -$322 ﹤0.01% 866
2020
Q2 		$0 Hold
55
– – ﹤0.01% 910
2020
Q1 		$0 Hold
55
– – ﹤0.01% 862
2019
Q4 		$1K Buy
+55
New +$1.14K ﹤0.01% 893

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Ranch Capital Advisors's AA Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Alcoa (AA) in Q4 2021, closing a stake of 32 shares — an estimated $2K sold.

Ranch Capital Advisors first reported a position in AA in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 32 Alcoa shares in Q4 2021, an estimated $2K.
  • Ranch Capital Advisors first reported a position in Alcoa in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Alcoa position peaked at $2K in Q3 2021.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.