Sabadell Asset Management’s Alcoa AA Stock Holding History

Sabadell Asset Management’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 Q1	–	Sell	-85,314	Closed	-$4.43M	–	105
2022 Q4	$4.43M	Buy	+85,314	New	+$3.71M	0.92%	45
2022 Q2	–	Sell	-21,457	Closed	-$1.85M	–	145
2022 Q1	$1.85M	Sell	21,457 -40,529	-65%	-$2.94M	0.32%	73
2021 Q4	$3.75M	Buy	+61,986	New	+$3.11M	0.6%	53

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sabadell Asset Management's AA Position: Q1 2023 in Review

Sabadell Asset Management sold out of Alcoa (AA) in Q1 2023, closing a stake of 85,314 shares — an estimated $4.43M sold.

Sabadell Asset Management first reported a position in AA in Q4 2021 and held it in 3 quarters. The position peaked at $4.43M in Q4 2022. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Sabadell Asset Management reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Sabadell Asset Management sold 85,314 Alcoa shares in Q1 2023, an estimated $4.43M.
Sabadell Asset Management first reported a position in Alcoa in Q4 2021 and held it in 3 quarters.
Sabadell Asset Management's Alcoa position peaked at $4.43M in Q4 2022.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.