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Partners Capital Investment Group’s Alcoa AA Stock Holding History

Partners Capital Investment Group’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
Q2 		– Sell
-2,400
Closed -$102K – 221
2023
Q1 		$102K Hold
2,400
– – ﹤0.01% 125
2022
Q4 		$109K Hold
2,400
– – 0.01% 128
2022
Q3 		$81K Hold
2,400
– – ﹤0.01% 127
2022
Q2 		$109K Buy
+2,400
New +$156K 0.01% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Partners Capital Investment Group's AA Position: Q2 2023 in Review

Partners Capital Investment Group sold out of Alcoa (AA) in Q2 2023, closing a stake of 2,400 shares — an estimated $102K sold.

Partners Capital Investment Group first reported a position in AA in Q2 2022 and held it in 4 quarters. The position peaked at $109K in Q4 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Partners Capital Investment Group reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,400 Alcoa shares in Q2 2023, an estimated $102K.
  • Partners Capital Investment Group first reported a position in Alcoa in Q2 2022 and held it in 4 quarters.
  • Partners Capital Investment Group's Alcoa position peaked at $109K in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.