Rather & Kittrell’s Alcoa AA Stock Holding History

Rather & Kittrell’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
2024 Q2	–	Sell	-27,076	Closed	-$915K	–	83
2024 Q1	$915K	Buy	+27,076	New	+$792K	0.27%	43

Other funds holding AA

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Rather & Kittrell's AA Position: Q2 2024 in Review

Rather & Kittrell sold out of Alcoa (AA) in Q2 2024, closing a stake of 27,076 shares — an estimated $915K sold.

Rather & Kittrell first reported a position in AA in Q1 2024 and held it in 1 quarter. The position peaked at $915K in Q1 2024. 486 funds tracked by Wall St. Rank hold AA as of Q2 2024.

Rather & Kittrell reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
Rather & Kittrell sold 27,076 Alcoa shares in Q2 2024, an estimated $915K.
Rather & Kittrell first reported a position in Alcoa in Q1 2024 and held it in 1 quarter.
Rather & Kittrell's Alcoa position peaked at $915K in Q1 2024.
486 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Rather & Kittrell's 13F filing for Q2 2024, filed 29 Jul 2024.