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Trivant Custom Portfolio Group’s Alcoa AA Stock Holding History

Trivant Custom Portfolio 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
2024
Q2 		– Sell
-300
Closed -$10.1K – 185
2024
Q1 		$10.1K Hold
300
– – 0.01% 158
2023
Q4 		$10.2K Hold
300
– – 0.01% 173
2023
Q3 		$8.72K Hold
300
– – 0.01% 168
2023
Q2 		$10.2K Hold
300
– – 0.01% 170
2023
Q1 		$12.8K Buy
+300
New +$14.5K 0.01% 174

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's AA Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of Alcoa (AA) in Q2 2024, closing a stake of 300 shares — an estimated $10.1K sold.

Trivant Custom Portfolio Group first reported a position in AA in Q1 2023 and held it in 5 quarters. The position peaked at $12.8K in Q1 2023. 486 funds tracked by Wall St. Rank hold AA as of Q2 2024.

  • Trivant Custom Portfolio Group reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 300 Alcoa shares in Q2 2024, an estimated $10.1K.
  • Trivant Custom Portfolio Group first reported a position in Alcoa in Q1 2023 and held it in 5 quarters.
  • Trivant Custom Portfolio Group's Alcoa position peaked at $12.8K in Q1 2023.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.