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Saturna Capital’s Alcoa AA Stock Holding History

Saturna Capital’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
2022
Q3 		– Sell
-4,472
Closed -$204K – 158
2022
Q2 		$204K Buy
4,472
+1,700
+61% +$110K ﹤0.01% 153
2022
Q1 		$250K Buy
+2,772
New +$201K 0.01% 150
2016
Q1 		– Sell
-2,081
Closed -$49K – 170
2015
Q4 		$49K Buy
2,081
+602
+41% +$13.4K ﹤0.01% 255
2015
Q3 		$34K Hold
1,479
– – ﹤0.01% 296
2015
Q2 		$40K Sell
1,479
-625
-30% -$19.4K ﹤0.01% 290
2015
Q1 		$65K Hold
2,104
– – ﹤0.01% 269
2014
Q4 		$80K Hold
2,104
– – ﹤0.01% 258
2014
Q3 		$81K Hold
2,104
– – ﹤0.01% 303
2014
Q2 		$75K Hold
2,104
– – ﹤0.01% 307
2014
Q1 		$65K Sell
2,104
-416
-17% -$11.6K ﹤0.01% 274
2013
Q4 		$64K Hold
2,520
– – ﹤0.01% 275
2013
Q3 		$49K Hold
2,520
– – ﹤0.01% 289
2013
Q2 		$47K Buy
+2,520
New +$50.4K ﹤0.01% 290

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Saturna Capital's AA Position: Q3 2022 in Review

Saturna Capital sold out of Alcoa (AA) in Q3 2022, closing a stake of 4,472 shares — an estimated $204K sold.

Saturna Capital first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $250K in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Saturna Capital reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • Saturna Capital sold 4,472 Alcoa shares in Q3 2022, an estimated $204K.
  • Saturna Capital first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
  • Saturna Capital's Alcoa position peaked at $250K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.