Loomis, Sayles & Company
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Loomis, Sayles & Company’s Alcoa AA Stock Holding History

Loomis, Sayles & Company’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
2022
Q4 		– Sell
-34
Closed -$1K – 849
2022
Q3 		$1K Buy
34
+12
+55% +$560 ﹤0.01% 871
2022
Q2 		$1K Sell
22
-71
-76% -$4.61K ﹤0.01% 913
2022
Q1 		$8K Buy
+93
New +$6.75K ﹤0.01% 731
2015
Q4 		– Sell
-1,454
Closed -$34K – 1041
2015
Q3 		$34K Buy
+1,454
New +$34K ﹤0.01% 794

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Loomis, Sayles & Company's AA Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Alcoa (AA) in Q4 2022, closing a stake of 34 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in AA in Q3 2015 and held it in 4 quarters. The position peaked at $34K in Q3 2015. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 34 Alcoa shares in Q4 2022, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Alcoa in Q3 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's Alcoa position peaked at $34K in Q3 2015.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.