Marietta Investment Partners’s Alcoa AA Stock Holding History

Marietta Investment Partners’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 Q3	–	Sell	-9,700	Closed	-$386K	–	163
2024 Q2	$386K	Hold	9,700	–	–	0.08%	131
2024 Q1	$328K	Hold	9,700	–	–	0.07%	136
2023 Q4	$330K	Sell	9,700 -300	-3%	-$8.12K	0.08%	131
2023 Q3	$291K	Hold	10,000	–	–	0.08%	136
2023 Q2	$339K	Sell	10,000 -4,600	-32%	-$167K	0.09%	135
2023 Q1	$621K	Hold	14,600	–	–	0.17%	103
2022 Q4	$664K	Buy	14,600 +4,490	+44%	+$195K	0.19%	101
2022 Q3	$429K	Sell	10,110 -7,340	-42%	-$343K	0.13%	122
2022 Q2	$795K	Sell	17,450 -119,796	-87%	-$7.77M	0.24%	85
2022 Q1	$12.4M	Buy	137,246 +92,081	+204%	+$6.69M	2.82%	5
2021 Q4	$2.69M	Buy	45,165 +21,524	+91%	+$1.08M	0.57%	49
2021 Q3	$1.16M	Buy	23,641 +780	+3%	+$33K	0.27%	84
2021 Q2	$842K	Buy	+22,861	New	+$831K	0.19%	96

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 $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

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

Norges Bank Oslo, Norway $1T AUM

Marietta Investment Partners's AA Position: Q3 2024 in Review

Marietta Investment Partners sold out of Alcoa (AA) in Q3 2024, closing a stake of 9,700 shares — an estimated $386K sold.

Marietta Investment Partners first reported a position in AA in Q2 2021 and held it in 13 quarters. The position peaked at $12.4M in Q1 2022. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Marietta Investment Partners reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Marietta Investment Partners sold 9,700 Alcoa shares in Q3 2024, an estimated $386K.
Marietta Investment Partners first reported a position in Alcoa in Q2 2021 and held it in 13 quarters.
Marietta Investment Partners's Alcoa position peaked at $12.4M in Q1 2022.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.