Stonnington Group’s Alcoa AA Stock Holding History

Stonnington Group’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	$450K	Buy	11,000 +3,800	+53%	+$183K	0.12%	161
2022 Q4	$381K	Buy	+7,200	New	+$313K	0.11%	153
2022 Q2	–	Sell	-3,000	Closed	-$248K	–	217
2022 Q1	$248K	Buy	+3,000	New	+$218K	0.06%	211

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

Stonnington Group's AA Position: Q1 2023 in Review

Stonnington Group increased its Alcoa (AA) stake by 53% in Q1 2023, buying an estimated $183K and bringing the position to 11,000 shares worth $450K. The position accounts for 0.12% of the portfolio, ranked #161.

Stonnington Group first reported a position in AA in Q1 2022 and has held it in 3 quarters since. 517 funds tracked by Wall St. Rank hold AA as of Q1 2023.

Stonnington Group held 11,000 shares of Alcoa worth $450K as of Q1 2023.
Stonnington Group bought 3,800 Alcoa shares in Q1 2023, an estimated $183K.
Alcoa made up 0.12% of Stonnington Group's portfolio in Q1 2023, its #161 holding.
Stonnington Group first reported a position in Alcoa in Q1 2022 and has held it in 3 quarters since.
517 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.