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Quilter Plc’s Alcoa AA Stock Holding History

Quilter Plc’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
Q4 		– Sell
-1,450
Closed -$1.45M – 108
2023
Q3 		$1.45M Hold
1,450
– – 0.01% 150
2023
Q2 		$1.44M Hold
1,450
– – 0.01% 158
2023
Q1 		$1.44M Buy
+1,450
New +$69.9K 0.01% 148
2022
Q4 		– Sell
-6,200
Closed -$209K – 116
2022
Q3 		$209K Hold
6,200
– – 0.01% 116
2022
Q2 		$283K Sell
6,200
-600
-9% -$38.9K 0.01% 110
2022
Q1 		$612K Hold
6,800
– – 0.02% 104
2021
Q4 		$410K Sell
6,800
-2,194
-24% -$110K 0.01% 110
2021
Q3 		$440K Buy
8,994
+2,200
+32% +$93K 0.01% 188
2021
Q2 		$251K Buy
+6,794
New +$247K 0.01% 261

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quilter Plc's AA Position: Q4 2023 in Review

Quilter Plc sold out of Alcoa (AA) in Q4 2023, closing a stake of 1,450 shares — an estimated $1.45M sold.

Quilter Plc first reported a position in AA in Q2 2021 and held it in 9 quarters. The position peaked at $1.45M in Q3 2023. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • Quilter Plc reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,450 Alcoa shares in Q4 2023, an estimated $1.45M.
  • Quilter Plc first reported a position in Alcoa in Q2 2021 and held it in 9 quarters.
  • Quilter Plc's Alcoa position peaked at $1.45M in Q3 2023.
  • 454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.