IAIM
AA icon

International Assets Investment Management’s Alcoa AA Stock Holding History

International Assets Investment Management’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
-108,129
Closed -$2.8K – 832
2024
Q3 		$2.8K Buy
+108,129
New +$3.68M 0.01% 768
2021
Q2 		– Sell
-891
Closed -$21K – 500
2021
Q1 		$21K Hold
891
– – ﹤0.01% 1278
2020
Q4 		$21K Buy
+891
New +$15.5K ﹤0.01% 1142

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

International Assets Investment Management's AA Position: Q4 2024 in Review

International Assets Investment Management sold out of Alcoa (AA) in Q4 2024, closing a stake of 108,129 shares — an estimated $2.8K sold.

International Assets Investment Management first reported a position in AA in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 529 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • International Assets Investment Management reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 108,129 Alcoa shares in Q4 2024, an estimated $2.8K.
  • International Assets Investment Management first reported a position in Alcoa in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Alcoa position peaked at $21K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.