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Adams Natural Resources Fund’s Alcoa AA Stock Holding History

Adams Natural Resources Fund’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
-50,800
Closed -$2.16M – 57
2023
Q1 		$2.16M Buy
+50,800
New +$2.45M 0.35% 38
2016
Q4 		– Sell
-255,514
Closed -$5.69M – 47
2016
Q3 		$5.69M Hold
255,514
– – 0.89% 28
2016
Q2 		$5.69M Hold
255,514
– – 0.89% 28
2016
Q1 		$5.88M Hold
255,514
– – 0.99% 27
2015
Q4 		$6.06M Hold
255,514
– – 1.05% 28
2015
Q3 		$5.93M Hold
255,514
– – 1.02% 28
2015
Q2 		$6.85M Hold
255,514
– – 0.96% 28
2015
Q1 		$7.93M Buy
+255,514
New +$9.18M 1.09% 29

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adams Natural Resources Fund's AA Position: Q2 2023 in Review

Adams Natural Resources Fund sold out of Alcoa (AA) in Q2 2023, closing a stake of 50,800 shares — an estimated $2.16M sold.

Adams Natural Resources Fund first reported a position in AA in Q1 2015 and held it in 8 quarters. The position peaked at $7.93M in Q1 2015. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Adams Natural Resources Fund reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Adams Natural Resources Fund sold 50,800 Alcoa shares in Q2 2023, an estimated $2.16M.
  • Adams Natural Resources Fund first reported a position in Alcoa in Q1 2015 and held it in 8 quarters.
  • Adams Natural Resources Fund's Alcoa position peaked at $7.93M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Adams Natural Resources Fund's 13F filing for Q2 2023, filed 1 Aug 2023.