Sittner & Nelson’s Alcoa AA Stock Holding History

Sittner & Nelson’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 Q4	–	Sell	-44	Closed	-$1.28K	–	449
2023 Q3	$1.28K	Hold	44	–	–	﹤0.01%	432
2023 Q2	$1.49K	Hold	44	–	–	﹤0.01%	445
2023 Q1	$1.87K	Hold	44	–	–	﹤0.01%	455
2022 Q4	$2K	Hold	44	–	–	﹤0.01%	427
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	427
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	439
2022 Q1	$4K	Hold	44	–	–	﹤0.01%	393
2021 Q4	$3K	Hold	44	–	–	﹤0.01%	395
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	378
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	359
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	376
2020 Q4	$1K	Buy	+44	New	+$766	﹤0.01%	402

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sittner & Nelson's AA Position: Q4 2023 in Review

Sittner & Nelson sold out of Alcoa (AA) in Q4 2023, closing a stake of 44 shares — an estimated $1.28K sold.

Sittner & Nelson first reported a position in AA in Q4 2020 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Sittner & Nelson reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Sittner & Nelson sold 44 Alcoa shares in Q4 2023, an estimated $1.28K.
Sittner & Nelson first reported a position in Alcoa in Q4 2020 and held it in 12 quarters.
Sittner & Nelson's Alcoa position peaked at $4K in Q1 2022.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.