Northwest & Ethical Investments’s Alcoa AA Stock Holding History

Northwest & Ethical Investments’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	-3,900	Closed	-$155K	–	507
2024 Q2	$155K	Buy	+3,900	New	+$151K	﹤0.01%	419
2016 Q3	–	Sell	-165,431	Closed	-$3.69M	–	317
2016 Q2	$3.69M	Sell	165,431 -365,809	-69%	-$8.56M	0.28%	93
2016 Q1	$12.2M	Buy	531,240 +17,366	+3%	+$353K	0.82%	37
2015 Q4	$12.2M	Buy	513,874 +132,006	+35%	+$2.95M	0.88%	31
2015 Q3	$8.86M	Buy	381,868 +40,511	+12%	+$948K	0.68%	40
2015 Q2	$9.15M	Buy	341,357 +203,159	+147%	+$6.3M	0.6%	43
2015 Q1	$4.29M	Buy	+138,198	New	+$4.96M	0.3%	91

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 $32.7B AUM 17.15% 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 $875B AUM 40.89% 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

Northwest & Ethical Investments's AA Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Alcoa (AA) in Q3 2024, closing a stake of 3,900 shares — an estimated $155K sold.

Northwest & Ethical Investments first reported a position in AA in Q1 2015 and held it in 7 quarters. The position peaked at $12.2M in Q1 2016. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

Northwest & Ethical Investments reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
Northwest & Ethical Investments sold 3,900 Alcoa shares in Q3 2024, an estimated $155K.
Northwest & Ethical Investments first reported a position in Alcoa in Q1 2015 and held it in 7 quarters.
Northwest & Ethical Investments's Alcoa position peaked at $12.2M in Q1 2016.
486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.