Banque Cantonale Vaudoise’s Alcoa AA Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-3,244	Closed	-$129K	–	744
2024 Q2	$129K	Sell	3,244 -800	-20%	-$31K	0.01%	651
2024 Q1	$137K	Buy	4,044 +800	+25%	+$23.4K	0.01%	617
2023 Q4	$110K	Sell	3,244 -750	-19%	-$20.3K	﹤0.01%	671
2023 Q3	$116K	Sell	3,994 -1,850	-32%	-$58K	0.01%	794
2023 Q2	$198K	Sell	5,844 -2,113	-27%	-$76.8K	0.01%	720
2023 Q1	$338K	Hold	7,957	–	–	0.02%	563
2022 Q4	$362K	Hold	7,957	–	–	0.02%	528
2022 Q3	$268K	Sell	7,957 -10,600	-57%	-$495K	0.02%	637
2022 Q2	$846K	Buy	18,557 +13,374	+258%	+$868K	0.04%	381
2022 Q1	$467K	Buy	5,183 +996	+24%	+$72.3K	0.02%	575
2021 Q4	$249K	Hold	4,187	–	–	0.01%	777
2021 Q3	$205K	Sell	4,187 -4,000	-49%	-$169K	0.01%	798
2021 Q2	$302K	Buy	8,187 +1,000	+14%	+$36.4K	0.01%	743
2021 Q1	$233K	Buy	7,187 +3,000	+72%	+$75.9K	0.01%	738
2020 Q4	$97K	Sell	4,187 -2,301	-35%	-$40K	0.01%	851
2020 Q3	$76K	Buy	+6,488	New	+$87.1K	﹤0.01%	866

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Banque Cantonale Vaudoise's AA Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Alcoa (AA) in Q3 2024, closing a stake of 3,244 shares — an estimated $129K sold.

Banque Cantonale Vaudoise first reported a position in AA in Q3 2020 and held it in 16 quarters. The position peaked at $846K in Q2 2022. 487 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,244 Alcoa shares in Q3 2024, an estimated $129K.
Banque Cantonale Vaudoise first reported a position in Alcoa in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's Alcoa position peaked at $846K in Q2 2022.
487 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.