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Williams Jones Wealth Management’s Alcoa AA Stock Holding History

Williams Jones 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
2023
Q2 		– Sell
-27,629
Closed -$1.18M – 535
2023
Q1 		$1.18M Buy
27,629
+2,228
+9% +$107K 0.02% 254
2022
Q4 		$1.15M Sell
25,401
-28,408
-53% -$1.24M 0.02% 249
2022
Q3 		$1.81M Buy
53,809
+6,071
+13% +$283K 0.03% 211
2022
Q2 		$2.18M Buy
47,738
+25,952
+119% +$1.68M 0.04% 198
2022
Q1 		$1.96M Buy
+21,786
New +$1.58M 0.03% 202

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Williams Jones Wealth Management's AA Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 27,629 shares — an estimated $1.18M sold.

Williams Jones Wealth Management first reported a position in AA in Q1 2022 and held it in 5 quarters. The position peaked at $2.18M in Q2 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Williams Jones Wealth Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 27,629 Alcoa shares in Q2 2023, an estimated $1.18M.
  • Williams Jones Wealth Management first reported a position in Alcoa in Q1 2022 and held it in 5 quarters.
  • Williams Jones Wealth Management's Alcoa position peaked at $2.18M in Q2 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.