QP
AA icon

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 $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return