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Venturi Wealth Management’s Alcoa AA Stock Holding History

Venturi 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
2024
Q1 		– Sell
-755
Closed -$25.7K – 1364
2023
Q4 		$25.7K Hold
755
– – ﹤0.01% 637
2023
Q3 		$21.9K Sell
755
-1,300
-63% -$40.8K ﹤0.01% 601
2023
Q2 		$69.7K Hold
2,055
– – 0.01% 400
2023
Q1 		$87.5K Buy
+2,055
New +$99.1K 0.01% 418
2022
Q2 		– Sell
-4,160
Closed -$375K – 315
2022
Q1 		$375K Hold
4,160
– – 0.03% 266
2021
Q4 		$248K Buy
+4,160
New +$208K 0.02% 302

Other funds holding AA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return