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SeaCrest Wealth Management’s Alcoa AA Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-2,389
Closed -$109K – 623
2022
Q2 		$109K Buy
+2,389
New +$155K 0.01% 825
2019
Q2 		– Sell
-1,441
Closed -$41K – 517
2019
Q1 		$41K Sell
1,441
-9,288
-87% -$266K 0.01% 1008
2018
Q4 		$285K Buy
10,729
+873
+9% +$29.4K 0.06% 345
2018
Q3 		$398K Buy
9,856
+97
+1% +$4.22K 0.07% 311
2018
Q2 		$458K Buy
9,759
+157
+2% +$7.89K 0.08% 268
2018
Q1 		$432K Buy
9,602
+537
+6% +$26.6K 0.08% 279
2017
Q4 		$488K Buy
+9,065
New +$415K 0.09% 247

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SeaCrest Wealth Management's AA Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 2,389 shares — an estimated $109K sold.

SeaCrest Wealth Management first reported a position in AA in Q4 2017 and held it in 7 quarters. The position peaked at $488K in Q4 2017. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,389 Alcoa shares in Q3 2022, an estimated $109K.
  • SeaCrest Wealth Management first reported a position in Alcoa in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's Alcoa position peaked at $488K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.