Stonebridge Capital Advisors’s Alcoa AA Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,800	Closed	-$52.3K	–	217
2023 Q3	$52.3K	Hold	1,800	–	–	0.01%	353
2023 Q2	$61.1K	Hold	1,800	–	–	0.01%	342
2023 Q1	$76.6K	Hold	1,800	–	–	0.01%	313
2022 Q4	$81.8K	Hold	1,800	–	–	0.01%	301
2022 Q3	$61K	Hold	1,800	–	–	0.01%	323
2022 Q2	$82K	Buy	1,800 +600	+50%	+$38.9K	0.01%	300
2022 Q1	$108K	Buy	+1,200	New	+$87.2K	0.01%	279
2021 Q2	–	Sell	-77	Closed	-$3K	–	887
2021 Q1	$3K	Buy	+77	New	+$1.95K	﹤0.01%	777
2020 Q3	–	Sell	-77	Closed	-$1K	–	182
2020 Q2	$1K	Hold	77	–	–	﹤0.01%	691
2020 Q1	$0	Hold	77	–	–	﹤0.01%	766
2019 Q4	$2K	Hold	77	–	–	﹤0.01%	717
2019 Q3	$2K	Hold	77	–	–	﹤0.01%	700
2019 Q2	$2K	Buy	+77	New	+$1.92K	﹤0.01%	748

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's AA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Alcoa (AA) in Q4 2023, closing a stake of 1,800 shares — an estimated $52.3K sold.

Stonebridge Capital Advisors first reported a position in AA in Q2 2019 and held it in 13 quarters. The position peaked at $108K in Q1 2022. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,800 Alcoa shares in Q4 2023, an estimated $52.3K.
Stonebridge Capital Advisors first reported a position in Alcoa in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Alcoa position peaked at $108K in Q1 2022.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.