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Fairfield, Bush & Co’s Alcoa AA Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-325
Closed -$11.1K – 117
2023
Q4 		$11.1K Buy
+325
New +$8.79K 0.01% 295
2023
Q3 		– Sell
-325
Closed -$11K – 111
2023
Q2 		$11K Buy
+325
New +$11.8K ﹤0.01% 313
2022
Q3 		– Sell
-325
Closed -$15K – 119
2022
Q2 		$15K Buy
+325
New +$21.1K 0.01% 272

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fairfield, Bush & Co's AA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Alcoa (AA) in Q1 2024, closing a stake of 325 shares — an estimated $11.1K sold.

Fairfield, Bush & Co first reported a position in AA in Q2 2022 and held it in 3 quarters. The position peaked at $15K in Q2 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 325 Alcoa shares in Q1 2024, an estimated $11.1K.
  • Fairfield, Bush & Co first reported a position in Alcoa in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Alcoa position peaked at $15K in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.