QPBE
AA icon

Quintet Private Bank (Europe)’s Alcoa AA Stock Holding History

Quintet Private Bank (Europe)’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
Q3 		– Sell
-4,931
Closed -$169K – 239
2023
Q2 		$169K Buy
+4,931
New +$179K 0.01% 155
2022
Q2 		$169K Buy
+4,931
New +$320K 0.01% 155

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

Quintet Private Bank (Europe)'s AA Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of Alcoa (AA) in Q3 2023, closing a stake of 4,931 shares — an estimated $169K sold.

Quintet Private Bank (Europe) first reported a position in AA in Q2 2022 and held it in 2 quarters. The position peaked at $169K in Q2 2023. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Quintet Private Bank (Europe) reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 4,931 Alcoa shares in Q3 2023, an estimated $169K.
  • Quintet Private Bank (Europe) first reported a position in Alcoa in Q2 2022 and held it in 2 quarters.
  • Quintet Private Bank (Europe)'s Alcoa position peaked at $169K in Q2 2023.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.