VWM
AA icon

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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $138B AUM 41.87% 1-Year Est. Return

Venturi Wealth Management's AA Position: Q1 2024 in Review

Venturi Wealth Management sold out of Alcoa (AA) in Q1 2024, closing a stake of 755 shares — an estimated $25.7K sold.

Venturi Wealth Management first reported a position in AA in Q4 2021 and held it in 6 quarters. The position peaked at $375K in Q1 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Venturi Wealth Management reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 755 Alcoa shares in Q1 2024, an estimated $25.7K.
  • Venturi Wealth Management first reported a position in Alcoa in Q4 2021 and held it in 6 quarters.
  • Venturi Wealth Management's Alcoa position peaked at $375K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.