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D.J. St. Germain’s Alcoa AA Stock Holding History

D.J. St. Germain’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
Q3 		– Sell
-38
Closed -$1.29K – 758
2023
Q2 		$1.29K Buy
+38
New +$1.38K ﹤0.01% 664

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

D.J. St. Germain's AA Position: Q3 2023 in Review

D.J. St. Germain sold out of Alcoa (AA) in Q3 2023, closing a stake of 38 shares — an estimated $1.29K sold.

D.J. St. Germain first reported a position in AA in Q2 2023 and held it in 1 quarter. The position peaked at $1.29K in Q2 2023. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • D.J. St. Germain reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • D.J. St. Germain sold 38 Alcoa shares in Q3 2023, an estimated $1.29K.
  • D.J. St. Germain first reported a position in Alcoa in Q2 2023 and held it in 1 quarter.
  • D.J. St. Germain's Alcoa position peaked at $1.29K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.