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Wealth Quarterback’s Alcoa AA Stock Holding History

Wealth Quarterback’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
2021
Q3 		$6K Buy
4,016
+3,836
+2,131% +$162K ﹤0.01% 547
2021
Q2 		$7K Buy
+180
New +$6.54K ﹤0.01% 528
2020
Q2 		– Sell
-80
Closed -$493 – 114
2020
Q1 		$493 Sell
80
-22
-22% -$302 ﹤0.01% 890
2019
Q4 		$2.19K Buy
+102
New +$2.11K ﹤0.01% 752

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wealth Quarterback's AA Position: Q3 2021 in Review

Wealth Quarterback increased its Alcoa (AA) stake by 2,131% in Q3 2021, buying an estimated $162K and bringing the position to 4,016 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Wealth Quarterback first reported a position in AA in Q4 2019 and has held it in 4 quarters since. The position peaked at $7K in Q2 2021. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • Wealth Quarterback held 4,016 shares of Alcoa worth $6K as of Q3 2021.
  • Wealth Quarterback bought 3,836 Alcoa shares in Q3 2021, an estimated $162K.
  • Alcoa made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #547 holding.
  • Wealth Quarterback first reported a position in Alcoa in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Alcoa position peaked at $7K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.