ING Group’s Alcoa AA Stock Holding History

ING Group’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 Q4	–	Sell	-264,400	Closed	-$10.2M	–	560
2024 Q3	$10.2M	Buy	+264,400	New	+$9.01M	0.06%	201
2024 Q1	–	Sell	-39,000	Closed	-$1.33M	–	552
2023 Q4	$1.33M	Buy	+39,000	New	+$1.06M	0.01%	457
2023 Q2	–	Sell	-48,400	Closed	-$2.06M	–	534
2023 Q1	$2.06M	Buy	+48,400	New	+$2.33M	0.02%	361
2017 Q3	–	Sell	-8,659	Closed	-$283K	–	816
2017 Q2	$283K	Hold	8,659	–	–	0.01%	709
2017 Q1	$298K	Sell	8,659 -542	-6%	-$19K	0.01%	510
2016 Q4	$266K	Buy	+9,201	New	+$250K	0.01%	502
2016 Q3	–	Sell	-15,551	Closed	-$346K	–	566
2016 Q2	$346K	Buy	+15,551	New	+$364K	﹤0.01%	414
2015 Q4	–	Sell	-43,220	Closed	-$1M	–	643
2015 Q3	$1M	Buy	+43,220	New	+$1.01M	0.01%	437
2015 Q2	–	Sell	-84,964	Closed	-$2.64M	–	610
2015 Q1	$2.64M	Buy	84,964 +33,145	+64%	+$1.19M	0.01%	471
2014 Q4	$1.97M	Buy	+51,819	New	+$2.01M	0.01%	489
2014 Q2	–	Sell	-379,257	Closed	-$11.7M	–	640
2014 Q1	$11.7M	Buy	+379,257	New	+$10.5M	0.06%	257

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

ING Group's AA Position: Q4 2024 in Review

ING Group sold out of Alcoa (AA) in Q4 2024, closing a stake of 264,400 shares — an estimated $10.2M sold.

ING Group first reported a position in AA in Q1 2014 and held it in 11 quarters. The position peaked at $11.7M in Q1 2014. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

ING Group reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
ING Group sold 264,400 Alcoa shares in Q4 2024, an estimated $10.2M.
ING Group first reported a position in Alcoa in Q1 2014 and held it in 11 quarters.
ING Group's Alcoa position peaked at $11.7M in Q1 2014.
530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on ING Group's 13F filing for Q4 2024, filed 3 Feb 2025.