Keystone Investors’s Alcoa AA Stock Holding History

Keystone Investors’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 Q1	–	Sell	-25,310	Closed	-$1.15M	–	38
2022 Q4	$1.15M	Buy	+25,310	New	+$1.1M	0.55%	22

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keystone Investors's AA Position: Q1 2023 in Review

Keystone Investors sold out of Alcoa (AA) in Q1 2023, closing a stake of 25,310 shares — an estimated $1.15M sold.

Keystone Investors first reported a position in AA in Q4 2022 and held it in 1 quarter. The position peaked at $1.15M in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Keystone Investors reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Keystone Investors sold 25,310 Alcoa shares in Q1 2023, an estimated $1.15M.
Keystone Investors first reported a position in Alcoa in Q4 2022 and held it in 1 quarter.
Keystone Investors's Alcoa position peaked at $1.15M in Q4 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Keystone Investors's 13F filing for Q1 2023, filed 12 May 2023.