Sigma Planning Corp’s Alcoa AA Stock Holding History

Sigma Planning Corp’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	-5,826	Closed	-$525K	–	1289
2022 Q1	$525K	Sell	5,826 -7,846	-57%	-$570K	0.02%	824
2021 Q4	$815K	Sell	13,672 -30,454	-69%	-$1.53M	0.02%	628
2021 Q3	$2.16M	Buy	+44,126	New	+$1.86M	0.07%	308
2018 Q1	–	Sell	-4,503	Closed	-$243K	–	860
2017 Q4	$243K	Buy	4,503 +83	+2%	+$3.8K	0.02%	691
2017 Q3	$206K	Buy	+4,420	New	+$177K	0.02%	762
2016 Q3	–	Sell	-11,595	Closed	-$258K	–	744
2016 Q2	$258K	Sell	11,595 -529	-4%	-$12.4K	0.03%	529
2016 Q1	$279K	Sell	12,124 -1,990	-14%	-$40.5K	0.04%	476
2015 Q4	$335K	Sell	14,114 -514	-4%	-$11.5K	0.05%	418
2015 Q3	$340K	Buy	14,628 +2,080	+17%	+$48.7K	0.05%	397
2015 Q2	$336K	Buy	12,548 +318	+3%	+$9.86K	0.05%	454
2015 Q1	$380K	Buy	12,230 +165	+1%	+$5.93K	0.05%	445
2014 Q4	$458K	Buy	+12,065	New	+$468K	0.06%	350

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Soroban Capital Partners New York $14B 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 Oslo, Norway $935B AUM

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