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Asahi Life Asset Management’s Alcoa AA Stock Holding History

Asahi Life Asset 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
Q3 		– Sell
-7,900
Closed -$268K – 186
2023
Q2 		$268K Buy
+7,900
New +$287K 0.09% 163
2023
Q1 		– Sell
-6,110
Closed -$278K – 191
2022
Q4 		$278K Buy
+6,110
New +$266K 0.09% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Asahi Life Asset Management's AA Position: Q3 2023 in Review

Asahi Life Asset Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 7,900 shares — an estimated $268K sold.

Asahi Life Asset Management first reported a position in AA in Q4 2022 and held it in 2 quarters. The position peaked at $278K in Q4 2022. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Asahi Life Asset Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 7,900 Alcoa shares in Q3 2023, an estimated $268K.
  • Asahi Life Asset Management first reported a position in Alcoa in Q4 2022 and held it in 2 quarters.
  • Asahi Life Asset Management's Alcoa position peaked at $278K in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.