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Scotia Capital’s Alcoa AA Stock Holding History

Scotia 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
2025
Q1 		– Sell
-5,879
Closed -$222K – 845
2024
Q4 		$222K Buy
+5,879
New +$244K ﹤0.01% 771
2022
Q2 		– Sell
-6,020
Closed -$542K – 809
2022
Q1 		$542K Buy
+6,020
New +$437K ﹤0.01% 617
2021
Q4 		– Sell
-37,061
Closed -$1.81M – 871
2021
Q3 		$1.81M Buy
37,061
+31,559
+574% +$1.33M 0.01% 412
2021
Q2 		$203K Buy
+5,502
New +$200K ﹤0.01% 781
2019
Q2 		– Sell
-7,091
Closed -$200K – 724
2019
Q1 		$200K Buy
+7,091
New +$203K ﹤0.01% 648
2016
Q4 		– Sell
-20,858
Closed -$507K – 795
2016
Q3 		$507K Sell
20,858
-16,042
-43% -$391K 0.01% 562
2016
Q2 		$821K Buy
36,900
+25,172
+215% +$589K 0.02% 423
2016
Q1 		$270K Buy
11,728
+1,662
+17% +$33.8K 0.01% 573
2015
Q4 		$233K Hold
10,066
– – 0.01% 716
2015
Q3 		$234K Sell
10,066
-36,812
-79% -$862K 0.01% 690
2015
Q2 		$1.26M Sell
46,878
-4,394
-9% -$136K 0.03% 353
2015
Q1 		$1.59M Buy
51,272
+32,776
+177% +$1.18M 0.04% 253
2014
Q4 		$702K Sell
18,496
-2,311
-11% -$89.6K 0.02% 360
2014
Q3 		$805K Buy
20,807
+7,168
+53% +$281K 0.02% 332
2014
Q2 		$488K Buy
13,639
+1,021
+8% +$33.5K 0.01% 411
2014
Q1 		$390K Buy
12,618
+1,665
+15% +$46.3K 0.01% 440
2013
Q4 		$280K Sell
10,953
-4,865
-31% -$108K 0.01% 462
2013
Q3 		$309K Sell
15,818
-2,095
-12% -$40.5K 0.01% 401
2013
Q2 		$337K Buy
+17,913
New +$359K 0.01% 345

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's AA Position: Q1 2025 in Review

Scotia Capital sold out of Alcoa (AA) in Q1 2025, closing a stake of 5,879 shares — an estimated $222K sold.

Scotia Capital first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q3 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Scotia Capital reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Scotia Capital sold 5,879 Alcoa shares in Q1 2025, an estimated $222K.
  • Scotia Capital first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • Scotia Capital's Alcoa position peaked at $1.81M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.