BDS
AA icon

Banco de Sabadell’s Alcoa AA Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-2,068
Closed -$67K – 122
2021
Q1 		$67K Hold
2,068
– – 0.01% 273
2020
Q4 		$47K Hold
2,068
– – 0.01% 289
2020
Q3 		$24K Hold
2,068
– – ﹤0.01% 329
2020
Q2 		$23K Hold
2,068
– – ﹤0.01% 284
2020
Q1 		$13K Hold
2,068
– – ﹤0.01% 301
2019
Q4 		$44K Buy
+2,068
New +$42.8K 0.01% 302
2018
Q3 		– Sell
-8,999
Closed -$420K – 401
2018
Q2 		$420K Buy
8,999
+1,749
+24% +$87.9K 0.05% 301
2018
Q1 		$326K Hold
7,250
– – 0.04% 323
2017
Q4 		$390K Buy
+7,250
New +$332K 0.05% 215

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Banco de Sabadell's AA Position: Q2 2021 in Review

Banco de Sabadell sold out of Alcoa (AA) in Q2 2021, closing a stake of 2,068 shares — an estimated $67K sold.

Banco de Sabadell first reported a position in AA in Q4 2017 and held it in 9 quarters. The position peaked at $420K in Q2 2018. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • Banco de Sabadell reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 2,068 Alcoa shares in Q2 2021, an estimated $67K.
  • Banco de Sabadell first reported a position in Alcoa in Q4 2017 and held it in 9 quarters.
  • Banco de Sabadell's Alcoa position peaked at $420K in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.