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Corient Capital Partners’s Alcoa AA Stock Holding History

Corient Capital Partners’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
Q3 		$331K Buy
7,263
+369
+5% +$17.2K 0.02% 436
2022
Q2 		$314K Sell
6,894
-525
-7% -$34.1K 0.02% 458
2022
Q1 		$668K Buy
7,419
+574
+8% +$41.7K 0.04% 327
2021
Q4 		$408K Buy
6,845
+151
+2% +$7.57K 0.03% 418
2021
Q3 		$328K Buy
6,694
+124
+2% +$5.24K 0.02% 467
2021
Q2 		$242K Buy
6,570
+158
+2% +$5.74K 0.02% 564
2021
Q1 		$208K Buy
+6,412
New +$162K 0.02% 554

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's AA Position: Q3 2022 in Review

Corient Capital Partners increased its Alcoa (AA) stake by 5.4% in Q3 2022, buying an estimated $17.2K and bringing the position to 7,263 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #436.

Corient Capital Partners first reported a position in AA in Q1 2021 and has held it in 7 quarters since. The position peaked at $668K in Q1 2022. 504 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Corient Capital Partners held 7,263 shares of Alcoa worth $331K as of Q3 2022.
  • Corient Capital Partners bought 369 Alcoa shares in Q3 2022, an estimated $17.2K.
  • Alcoa made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #436 holding.
  • Corient Capital Partners first reported a position in Alcoa in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Alcoa position peaked at $668K in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.