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Andra AP-fonden’s Alcoa AA Stock Holding History

Andra AP-fonden’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
-31,400
Closed -$1.06M – 568
2022
Q3 		$1.06M Sell
31,400
-8,800
-22% -$411K 0.03% 524
2022
Q2 		$1.83M Buy
+40,200
New +$2.61M 0.05% 510
2016
Q4 		– Sell
-140,699
Closed -$3.43M – 649
2016
Q3 		$3.43M Buy
140,699
+5,410
+4% +$132K 0.09% 353
2016
Q2 		$3.01M Buy
135,289
+11,777
+10% +$276K 0.08% 401
2016
Q1 		$2.84M Sell
123,512
-17,270
-12% -$351K 0.07% 411
2015
Q4 		$3.34M Sell
140,782
-16,896
-11% -$377K 0.1% 327
2015
Q3 		$3.66M Sell
157,678
-3,745
-2% -$87.7K 0.11% 281
2015
Q2 		$4.33M Buy
161,423
+29,505
+22% +$914K 0.12% 242
2015
Q1 		$4.1M Sell
131,918
-7,574
-5% -$272K 0.12% 269
2014
Q4 		$5.29M Buy
139,492
+749
+0.5% +$29K 0.12% 258
2014
Q3 		$5.36M Sell
138,743
-100,916
-42% -$3.96M 0.13% 253
2014
Q2 		$8.57M Buy
239,659
+141,532
+144% +$4.64M 0.19% 177
2014
Q1 		$3.04M Buy
98,127
+74,074
+308% +$2.06M 0.07% 383
2013
Q4 		$614K Hold
24,053
– – 0.01% 527
2013
Q3 		$469K Sell
24,053
-17,270
-42% -$334K 0.01% 539
2013
Q2 		$777K Buy
+41,323
New +$827K 0.02% 508

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 $3.37T AUM 44.26% 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

Andra AP-fonden's AA Position: Q4 2022 in Review

Andra AP-fonden sold out of Alcoa (AA) in Q4 2022, closing a stake of 31,400 shares — an estimated $1.06M sold.

Andra AP-fonden first reported a position in AA in Q2 2013 and held it in 16 quarters. The position peaked at $8.57M in Q2 2014. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Andra AP-fonden reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 31,400 Alcoa shares in Q4 2022, an estimated $1.06M.
  • Andra AP-fonden first reported a position in Alcoa in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Alcoa position peaked at $8.57M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.