AIM
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Achmea Investment Management’s Alcoa AA Stock Holding History

Achmea Investment 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
2022
Q4 		– Sell
-41,727
Closed -$1.41M – 641
2022
Q3 		$1.41M Buy
41,727
+41,450
+14,964% +$1.94M 0.05% 335
2022
Q2 		$13K Buy
+277
New +$18K ﹤0.01% 622
2019
Q3 		– Sell
-46,043
Closed -$1.19M – 490
2019
Q2 		$1.19M Buy
+46,043
New +$1.15M 0.05% 354
2017
Q2 		– Sell
-19,443
Closed -$669K – 504
2017
Q1 		$669K Buy
+19,443
New +$680K 0.03% 413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Achmea Investment Management's AA Position: Q4 2022 in Review

Achmea Investment Management sold out of Alcoa (AA) in Q4 2022, closing a stake of 41,727 shares — an estimated $1.41M sold.

Achmea Investment Management first reported a position in AA in Q1 2017 and held it in 4 quarters. The position peaked at $1.41M in Q3 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Achmea Investment Management reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
  • Achmea Investment Management sold 41,727 Alcoa shares in Q4 2022, an estimated $1.41M.
  • Achmea Investment Management first reported a position in Alcoa in Q1 2017 and held it in 4 quarters.
  • Achmea Investment Management's Alcoa position peaked at $1.41M in Q3 2022.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Achmea Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.