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Roosevelt Investment Group’s Alcoa AA Stock Holding History

Roosevelt Investment Group’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
2022
Q2 		– Sell
-2,281
Closed -$205K – 288
2022
Q1 		$205K Buy
+2,281
New +$166K 0.01% 272
2015
Q1 		– Sell
-568,163
Closed -$21.6M – 230
2014
Q4 		$21.6M Buy
568,163
+310,048
+120% +$12M 1.21% 31
2014
Q3 		$9.98M Buy
258,115
+246,124
+2,053% +$9.65M 0.53% 48
2014
Q2 		$429K Buy
+11,991
New +$393K 0.02% 185

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's AA Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Alcoa (AA) in Q2 2022, closing a stake of 2,281 shares — an estimated $205K sold.

Roosevelt Investment Group first reported a position in AA in Q2 2014 and held it in 4 quarters. The position peaked at $21.6M in Q4 2014. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,281 Alcoa shares in Q2 2022, an estimated $205K.
  • Roosevelt Investment Group first reported a position in Alcoa in Q2 2014 and held it in 4 quarters.
  • Roosevelt Investment Group's Alcoa position peaked at $21.6M in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.