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Rockbridge Investment Management’s Alcoa AA Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-50
Closed -$1.7K – 120
2023
Q4 		$1.7K Buy
+50
New +$1.35K ﹤0.01% 565
2022
Q3 		– Sell
-50
Closed -$2.28K – 102
2022
Q2 		$2.28K Buy
+50
New +$3.24K ﹤0.01% 535

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rockbridge Investment Management's AA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Alcoa (AA) in Q1 2024, closing a stake of 50 shares — an estimated $1.7K sold.

Rockbridge Investment Management first reported a position in AA in Q2 2022 and held it in 2 quarters. The position peaked at $2.28K in Q2 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 50 Alcoa shares in Q1 2024, an estimated $1.7K.
  • Rockbridge Investment Management first reported a position in Alcoa in Q2 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's Alcoa position peaked at $2.28K in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.