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Oxbow Advisors’s Alcoa AA Stock Holding History

Oxbow Advisors’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
-7,600
Closed -$346K – 200
2022
Q4 		$346K Buy
+7,600
New +$331K 0.07% 157

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors's AA Position: Q1 2023 in Review

Oxbow Advisors sold out of Alcoa (AA) in Q1 2023, closing a stake of 7,600 shares — an estimated $346K sold.

Oxbow Advisors first reported a position in AA in Q4 2022 and held it in 1 quarter. The position peaked at $346K in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Oxbow Advisors reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Oxbow Advisors sold 7,600 Alcoa shares in Q1 2023, an estimated $346K.
  • Oxbow Advisors first reported a position in Alcoa in Q4 2022 and held it in 1 quarter.
  • Oxbow Advisors's Alcoa position peaked at $346K in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.