Romano Brothers & Co’s Alcoa AA Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-1,042	Closed	-$47.4K	–	305
2022 Q4	$47.4K	Buy	+1,042	New	+$45.4K	0.01%	476

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Romano Brothers & Co's AA Position: Q1 2023 in Review

Romano Brothers & Co sold out of Alcoa (AA) in Q1 2023, closing a stake of 1,042 shares — an estimated $47.4K sold.

Romano Brothers & Co first reported a position in AA in Q4 2022 and held it in 1 quarter. The position peaked at $47.4K in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Romano Brothers & Co reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 1,042 Alcoa shares in Q1 2023, an estimated $47.4K.
Romano Brothers & Co first reported a position in Alcoa in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Alcoa position peaked at $47.4K in Q4 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.