Searle & Co’s Alcoa AA Stock Holding History

Searle & 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 Q1	–	Sell	-5,100	Closed	-$232K	–	149
2022 Q4	$232K	Buy	+5,100	New	+$222K	0.08%	133
2022 Q3	–	Sell	-5,100	Closed	-$232K	–	142
2022 Q2	$232K	Hold	5,100	–	–	0.09%	137
2022 Q1	$459K	Hold	5,100	–	–	0.17%	105
2021 Q4	$304K	Buy	+5,100	New	+$256K	0.11%	129

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Searle & Co's AA Position: Q1 2023 in Review

Searle & Co sold out of Alcoa (AA) in Q1 2023, closing a stake of 5,100 shares — an estimated $232K sold.

Searle & Co first reported a position in AA in Q4 2021 and held it in 4 quarters. The position peaked at $459K in Q1 2022. 518 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Searle & Co reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
Searle & Co sold 5,100 Alcoa shares in Q1 2023, an estimated $232K.
Searle & Co first reported a position in Alcoa in Q4 2021 and held it in 4 quarters.
Searle & Co's Alcoa position peaked at $459K in Q1 2022.
518 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Searle & Co's 13F filing for Q1 2023, filed 1 Jun 2023.