Livforsakringsbolaget Skandia’s Alcoa AA Stock Holding History

Livforsakringsbolaget Skandia’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	-319	Closed	-$10.8K	–	578
2023 Q2	$10.8K	Hold	319	–	–	﹤0.01%	544
2023 Q1	$13.6K	Hold	319	–	–	﹤0.01%	522
2022 Q4	$14.5K	Buy	+319	New	+$13.9K	﹤0.01%	501
2016 Q4	–	Sell	-4,911	Closed	-$1.01M	–	688
2016 Q3	$1.01M	Sell	4,911 -47,338	-91%	-$1.15M	0.05%	456
2016 Q2	$1.16M	Hold	52,249	–	–	0.05%	369
2016 Q1	$1.2M	Hold	52,249	–	–	0.06%	353
2015 Q4	$1.24M	Hold	52,249	–	–	0.06%	339
2015 Q3	$1.21M	Hold	52,249	–	–	0.06%	364
2015 Q2	$1.4M	Hold	52,249	–	–	0.07%	353
2015 Q1	$1.62M	Sell	52,249 -11,736	-18%	-$422K	0.08%	306
2014 Q4	$2.43M	Hold	63,985	–	–	0.11%	204
2014 Q3	$2.47M	Hold	63,985	–	–	0.09%	251
2014 Q2	$2.29M	Hold	63,985	–	–	0.08%	275
2014 Q1	$1.98M	Buy	+63,985	New	+$1.78M	0.07%	309

Other funds holding AA

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Livforsakringsbolaget Skandia's AA Position: Q3 2023 in Review

Livforsakringsbolaget Skandia sold out of Alcoa (AA) in Q3 2023, closing a stake of 319 shares — an estimated $10.8K sold.

Livforsakringsbolaget Skandia first reported a position in AA in Q1 2014 and held it in 14 quarters. The position peaked at $2.47M in Q3 2014. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

Livforsakringsbolaget Skandia reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 319 Alcoa shares in Q3 2023, an estimated $10.8K.
Livforsakringsbolaget Skandia first reported a position in Alcoa in Q1 2014 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Alcoa position peaked at $2.47M in Q3 2014.
415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.