Asset Management One
AA icon

Asset Management One’s Alcoa AA Stock Holding History

Asset Management One’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
-66,354
Closed -$2.25M – 990
2023
Q2 		$2.25M Sell
66,354
-6,065
-8% -$220K 0.01% 764
2023
Q1 		$3.08M Buy
72,419
+5,443
+8% +$262K 0.01% 706
2022
Q4 		$3.12M Sell
66,976
-4,704
-7% -$205K 0.02% 691
2022
Q3 		$2.41M Sell
71,680
-239
-0.3% -$11.2K 0.01% 716
2022
Q2 		$3.28M Buy
+71,919
New +$4.67M 0.02% 682
2018
Q3 		– Sell
-38,694
Closed -$1.8M – 1069
2018
Q2 		$1.8M Hold
38,694
– – ﹤0.01% 842
2018
Q1 		$1.74M Hold
38,694
– – ﹤0.01% 833
2017
Q4 		$2.1M Buy
+38,694
New +$1.77M ﹤0.01% 843
2016
Q4 		– Sell
-51,046
Closed -$1.23M – 997
2016
Q3 		$1.23M Sell
51,046
-386
-0.8% -$9.41K 0.02% 776
2016
Q2 		$1.13M Sell
51,432
-9,752
-16% -$228K 0.02% 805
2016
Q1 		$1.42M Buy
61,184
+4,761
+8% +$96.9K 0.02% 745
2015
Q4 		$1.37M Hold
56,423
– – 0.02% 756
2015
Q3 		$1.29M Sell
56,423
-11,318
-17% -$265K 0.02% 779
2015
Q2 		$1.84M Sell
67,741
-11,783
-15% -$365K 0.03% 688
2015
Q1 		$2.47M Sell
79,524
-3,466
-4% -$125K 0.03% 622
2014
Q4 		$3.15M Buy
82,990
+5,380
+7% +$209K 0.04% 548
2014
Q3 		$2.98M Buy
77,610
+28,647
+59% +$1.12M 0.04% 491
2014
Q2 		$1.76M Hold
48,963
– – 0.03% 604
2014
Q1 		$1.47M Sell
48,963
-8,630
-15% -$240K 0.02% 608
2013
Q4 		$1.48M Sell
57,593
-285
-0.5% -$6.32K 0.02% 609
2013
Q3 		$1.14M Buy
57,878
+6,017
+12% +$116K 0.02% 695
2013
Q2 		$980K Buy
+51,861
New +$1.04M 0.02% 691

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Asset Management One's AA Position: Q3 2023 in Review

Asset Management One sold out of Alcoa (AA) in Q3 2023, closing a stake of 66,354 shares — an estimated $2.25M sold.

Asset Management One first reported a position in AA in Q2 2013 and held it in 22 quarters. The position peaked at $3.28M in Q2 2022. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Asset Management One reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 66,354 Alcoa shares in Q3 2023, an estimated $2.25M.
  • Asset Management One first reported a position in Alcoa in Q2 2013 and held it in 22 quarters.
  • Asset Management One's Alcoa position peaked at $3.28M in Q2 2022.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.