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Pathstone Family Office’s Alcoa AA Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-1,200
Closed -$12K – 653
2020
Q4 		$12K Buy
+1,200
New +$20.9K ﹤0.01% 835

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Pathstone Family Office's AA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Alcoa (AA) in Q3 2023: 7,192 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AA as recently as Q1 2023.

Pathstone Family Office first reported a position in AA in Q1 2017 and has held it in 7 quarters since. The position peaked at $210K in Q1 2023. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Pathstone Family Office held 7,192 shares of Alcoa worth $209K as of Q3 2023.
  • Alcoa was a new Pathstone Family Office position in Q3 2023.
  • Alcoa made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1498 holding.
  • Pathstone Family Office first reported a position in Alcoa in Q1 2017 and has held it in 7 quarters since.
  • Pathstone Family Office's Alcoa position peaked at $210K in Q1 2023.
  • 414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.