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Banque Pictet & Cie’s Alcoa AA Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-37,726
Closed -$1.61M – 481
2023
Q1 		$1.61M Buy
37,726
+18,986
+101% +$915K 0.02% 308
2022
Q4 		$852K Buy
18,740
+3,076
+20% +$134K 0.01% 421
2022
Q3 		$527K Buy
+15,664
New +$731K 0.01% 495
2015
Q3 		– Sell
-47,509
Closed -$1.27M – 361
2015
Q2 		$1.27M Buy
47,509
+769
+2% +$23.8K 0.1% 129
2015
Q1 		$1.45M Buy
46,740
+663
+1% +$23.8K 0.04% 215
2014
Q4 		$1.75M Buy
46,077
+683
+2% +$26.5K 0.05% 201
2014
Q3 		$1.75M Buy
+45,394
New +$1.78M 0.05% 195

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Banque Pictet & Cie's AA Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Alcoa (AA) in Q2 2023, closing a stake of 37,726 shares — an estimated $1.61M sold.

Banque Pictet & Cie first reported a position in AA in Q3 2014 and held it in 7 quarters. The position peaked at $1.75M in Q3 2014. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 37,726 Alcoa shares in Q2 2023, an estimated $1.61M.
  • Banque Pictet & Cie first reported a position in Alcoa in Q3 2014 and held it in 7 quarters.
  • Banque Pictet & Cie's Alcoa position peaked at $1.75M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.