Waldron Private Wealth’s Alcoa AA Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-21,266	Closed	-$715K	–	425
2022 Q4	$715K	Hold	21,266	–	–	0.04%	193
2022 Q3	$715K	Sell	21,266 -108	-0.5%	-$5.04K	0.04%	193
2022 Q2	$974K	Buy	21,374 +447	+2%	+$29K	0.05%	170
2022 Q1	$1.88M	Buy	20,927 +19	+0.1%	+$1.38K	0.1%	118
2021 Q4	$1.25M	Buy	+20,908	New	+$1.05M	0.06%	153

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waldron Private Wealth's AA Position: Q1 2023 in Review

Waldron Private Wealth sold out of Alcoa (AA) in Q1 2023, closing a stake of 21,266 shares — an estimated $715K sold.

Waldron Private Wealth first reported a position in AA in Q4 2021 and held it in 5 quarters. The position peaked at $1.88M in Q1 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Waldron Private Wealth reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Waldron Private Wealth sold 21,266 Alcoa shares in Q1 2023, an estimated $715K.
Waldron Private Wealth first reported a position in Alcoa in Q4 2021 and held it in 5 quarters.
Waldron Private Wealth's Alcoa position peaked at $1.88M in Q1 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.