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Schubert & Co’s Alcoa AA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-55
Closed -$2.34K – 36
2023
Q1 		$2.34K Sell
55
-2
-4% -$96 ﹤0.01% 832
2022
Q4 		$2.59K Sell
57
-30
-34% -$1.31K ﹤0.01% 735
2022
Q3 		$3K Sell
87
-9
-9% -$420 ﹤0.01% 554
2022
Q2 		$4K Buy
96
+48
+100% +$3.11K ﹤0.01% 399
2022
Q1 		$4K Buy
48
+9
+23% +$654 ﹤0.01% 186
2021
Q4 		$2K Buy
+39
New +$1.95K ﹤0.01% 284

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Schubert & Co's AA Position: Q2 2023 in Review

Schubert & Co sold out of Alcoa (AA) in Q2 2023, closing a stake of 55 shares — an estimated $2.34K sold.

Schubert & Co first reported a position in AA in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Schubert & Co reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 55 Alcoa shares in Q2 2023, an estimated $2.34K.
  • Schubert & Co first reported a position in Alcoa in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Alcoa position peaked at $4K in Q2 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.