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Choate Investment Advisors’s Alcoa AA Stock Holding History

Choate Investment Advisors’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
2022
Q2 		– Sell
-9,884
Closed -$890K – 312
2022
Q1 		$890K Sell
9,884
-13,610
-58% -$988K 0.05% 155
2021
Q4 		$1.4M Sell
23,494
-1,001
-4% -$50.2K 0.08% 105
2021
Q3 		$1.2M Sell
24,495
-10,850
-31% -$458K 0.08% 111
2021
Q2 		$1.3M Buy
+35,345
New +$1.29M 0.08% 106

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choate Investment Advisors's AA Position: Q2 2022 in Review

Choate Investment Advisors sold out of Alcoa (AA) in Q2 2022, closing a stake of 9,884 shares — an estimated $890K sold.

Choate Investment Advisors first reported a position in AA in Q2 2021 and held it in 4 quarters. The position peaked at $1.4M in Q4 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Choate Investment Advisors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Choate Investment Advisors sold 9,884 Alcoa shares in Q2 2022, an estimated $890K.
  • Choate Investment Advisors first reported a position in Alcoa in Q2 2021 and held it in 4 quarters.
  • Choate Investment Advisors's Alcoa position peaked at $1.4M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.