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Cary Street Partners Investment Advisory’s Alcoa AA Stock Holding History

Cary Street Partners Investment Advisory’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
-126
Closed -$3.66K – 649
2023
Q3 		$3.66K Buy
126
+31
+33% +$972 ﹤0.01% 1565
2023
Q2 		$3.22K Buy
+95
New +$3.45K ﹤0.01% 1510

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Cary Street Partners Investment Advisory's AA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Alcoa (AA) in Q4 2023, closing a stake of 126 shares — an estimated $3.66K sold.

Cary Street Partners Investment Advisory first reported a position in AA in Q2 2023 and held it in 2 quarters. The position peaked at $3.66K in Q3 2023. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 126 Alcoa shares in Q4 2023, an estimated $3.66K.
  • Cary Street Partners Investment Advisory first reported a position in Alcoa in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Alcoa position peaked at $3.66K in Q3 2023.
  • 454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.