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B. Metzler seel. Sohn & Co’s Alcoa AA Stock Holding History

B. Metzler seel. Sohn & Co’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
Q4 		– Sell
-10,411
Closed -$303K – 751
2023
Q3 		$303K Sell
10,411
-4,413
-30% -$138K ﹤0.01% 642
2023
Q2 		$503K Hold
14,824
– – 0.01% 582
2023
Q1 		$631K Buy
14,824
+1,326
+10% +$63.9K 0.01% 519
2022
Q4 		$614K Buy
13,498
+5,216
+63% +$227K 0.01% 524
2022
Q3 		$279K Hold
8,282
– – 0.01% 651
2022
Q2 		$377K Buy
8,282
+2,882
+53% +$187K 0.01% 605
2022
Q1 		$486K Hold
5,400
– – 0.01% 599
2021
Q4 		$320K Hold
5,400
– – ﹤0.01% 635
2021
Q3 		$264K Buy
+5,400
New +$228K ﹤0.01% 657

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co's AA Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Alcoa (AA) in Q4 2023, closing a stake of 10,411 shares — an estimated $303K sold.

B. Metzler seel. Sohn & Co first reported a position in AA in Q3 2021 and held it in 9 quarters. The position peaked at $631K in Q1 2023. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 10,411 Alcoa shares in Q4 2023, an estimated $303K.
  • B. Metzler seel. Sohn & Co first reported a position in Alcoa in Q3 2021 and held it in 9 quarters.
  • B. Metzler seel. Sohn & Co's Alcoa position peaked at $631K in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.