ClearBridge Investments
AA icon

ClearBridge Investments’s Alcoa AA Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-571,146
Closed -$26M – 712
2022
Q4 		$26M Buy
571,146
+235
+0% +$10.2K 0.03% 403
2022
Q3 		$19.2M Buy
+570,911
New +$26.7M 0.02% 425
2017
Q2 		– Sell
-7,780
Closed -$268K – 1165
2017
Q1 		$268K Buy
7,780
+190
+3% +$6.65K ﹤0.01% 754
2016
Q4 		$213K Sell
7,590
-17,166
-69% -$466K ﹤0.01% 784
2016
Q3 		$603K Buy
24,756
+8,084
+48% +$197K ﹤0.01% 704
2016
Q2 		$371K Sell
16,672
-265
-2% -$6.2K ﹤0.01% 735
2016
Q1 		$390K Buy
16,937
+1,532
+10% +$31.2K ﹤0.01% 743
2015
Q4 		$365K Buy
15,405
+1,866
+14% +$41.6K ﹤0.01% 783
2015
Q3 		$314K Buy
13,539
+740
+6% +$17.3K ﹤0.01% 824
2015
Q2 		$343K Buy
12,799
+1,395
+12% +$43.2K ﹤0.01% 819
2015
Q1 		$354K Buy
11,404
+289
+3% +$10.4K ﹤0.01% 815
2014
Q4 		$422K Sell
11,115
-8,685
-44% -$337K ﹤0.01% 831
2014
Q3 		$766K Buy
19,800
+433
+2% +$17K ﹤0.01% 783
2014
Q2 		$693K Buy
19,367
+13,141
+211% +$431K ﹤0.01% 750
2014
Q1 		$193K Hold
6,226
– – ﹤0.01% 839
2013
Q4 		$159K Hold
6,226
– – ﹤0.01% 836
2013
Q3 		$121K Hold
6,226
– – ﹤0.01% 846
2013
Q2 		$117K Buy
+6,226
New +$125K ﹤0.01% 841

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments's AA Position: Q1 2023 in Review

ClearBridge Investments sold out of Alcoa (AA) in Q1 2023, closing a stake of 571,146 shares — an estimated $26M sold.

ClearBridge Investments first reported a position in AA in Q2 2013 and held it in 18 quarters. The position peaked at $26M in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • ClearBridge Investments reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 571,146 Alcoa shares in Q1 2023, an estimated $26M.
  • ClearBridge Investments first reported a position in Alcoa in Q2 2013 and held it in 18 quarters.
  • ClearBridge Investments's Alcoa position peaked at $26M in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.