Veritable’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,322
| Closed | -$269K | – | 892 |
|
|
2023
Q1 | $269K | Buy |
6,322
+236
| +4% | +$11.4K | ﹤0.01% | 715 |
|
|
2022
Q4 | $277K | Buy |
+6,086
| New | +$265K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-5,658
| Closed | -$258K | – | 794 |
|
|
2022
Q2 | $258K | Buy |
5,658
+164
| +3% | +$10.6K | ﹤0.01% | 730 |
|
|
2022
Q1 | $495K | Buy |
5,494
+110
| +2% | +$7.99K | 0.01% | 566 |
|
|
2021
Q4 | $321K | Buy |
5,384
+517
| +11% | +$25.9K | ﹤0.01% | 694 |
|
|
2021
Q3 | $238K | Buy |
+4,867
| New | +$206K | ﹤0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-7,456
| Closed | -$210K | – | 801 |
|
|
2019
Q1 | $210K | Buy |
+7,456
| New | +$213K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-7,389
| Closed | -$299K | – | 772 |
|
|
2018
Q3 | $299K | Sell |
7,389
-544
| -7% | -$23.6K | 0.01% | 647 |
|
|
2018
Q2 | $372K | Hold |
7,933
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $357K | Buy |
7,933
+544
| +7% | +$26.9K | 0.01% | 583 |
|
|
2017
Q4 | $398K | Sell |
7,389
-504
| -6% | -$23K | 0.01% | 561 |
|
|
2017
Q3 | $368K | Buy |
7,893
+6
| +0.1% | +$240 | 0.01% | 557 |
|
|
2017
Q2 | $258K | Buy |
7,887
+300
| +4% | +$9.73K | 0.01% | 666 |
|
|
2017
Q1 | $261K | Hold |
7,587
| – | – | 0.01% | 641 |
|
|
2016
Q4 | $213K | Buy |
+7,587
| New | +$206K | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-29,109
| Closed | -$648K | – | 727 |
|
|
2016
Q2 | $648K | Buy |
29,109
+1,937
| +7% | +$45.3K | 0.02% | 387 |
|
|
2016
Q1 | $626K | Sell |
27,172
-723
| -3% | -$14.7K | 0.02% | 385 |
|
|
2015
Q4 | $662K | Buy |
27,895
+477
| +2% | +$10.6K | 0.02% | 395 |
|
|
2015
Q3 | $636K | Buy |
27,418
+904
| +3% | +$21.2K | 0.02% | 392 |
|
|
2015
Q2 | $710K | Sell |
26,514
-4,228
| -14% | -$131K | 0.02% | 381 |
|
|
2015
Q1 | $954K | Sell |
30,742
-67
| -0.2% | -$2.41K | 0.02% | 422 |
|
|
2014
Q4 | $1.17M | Sell |
30,809
-185
| -0.6% | -$7.17K | 0.02% | 371 |
|
|
2014
Q3 | $1.2M | Buy |
30,994
+278
| +0.9% | +$10.9K | 0.03% | 359 |
|
|
2014
Q2 | $1.1M | Sell |
30,716
-651
| -2% | -$21.3K | 0.02% | 392 |
|
|
2014
Q1 | $970K | Buy |
31,367
+84
| +0.3% | +$2.33K | 0.02% | 409 |
|
|
2013
Q4 | $799K | Sell |
31,283
-8,571
| -22% | -$190K | 0.02% | 441 |
|
|
2013
Q3 | $778K | Sell |
39,854
-4,581
| -10% | -$88.6K | 0.02% | 448 |
|
|
2013
Q2 | $835K | Buy |
+44,435
| New | +$889K | 0.02% | 444 |
|
Other funds holding AA
TP
Veritable's AA Position: Q2 2023 in Review
Veritable sold out of Alcoa (AA) in Q2 2023, closing a stake of 6,322 shares — an estimated $269K sold.
Veritable first reported a position in AA in Q2 2013 and held it in 28 quarters. The position peaked at $1.2M in Q3 2014. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.
- Veritable reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
- Veritable sold 6,322 Alcoa shares in Q2 2023, an estimated $269K.
- Veritable first reported a position in Alcoa in Q2 2013 and held it in 28 quarters.
- Veritable's Alcoa position peaked at $1.2M in Q3 2014.
- 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.