Swedbank’s Alcoa AA Stock Holding History

Swedbank’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	-11,705	Closed	-$340K	–	701
2023 Q3	$340K	Sell	11,705 -139,292	-92%	-$4.37M	﹤0.01%	673
2023 Q2	$5.12M	Sell	150,997 -123,370	-45%	-$4.48M	0.01%	516
2023 Q1	$11.7M	Sell	274,367 -772	-0.3%	-$37.2K	0.02%	393
2022 Q4	$12.5M	Buy	275,139 +12,650	+5%	+$551K	0.03%	383
2022 Q3	$8.84M	Buy	262,489 +52,262	+25%	+$2.44M	0.02%	431
2022 Q2	$9.58M	Buy	+210,227	New	+$13.6M	0.02%	425

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 $3.37T AUM 44.26% 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

Swedbank's AA Position: Q4 2023 in Review

Swedbank sold out of Alcoa (AA) in Q4 2023, closing a stake of 11,705 shares — an estimated $340K sold.

Swedbank first reported a position in AA in Q2 2022 and held it in 6 quarters. The position peaked at $12.5M in Q4 2022. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Swedbank reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Swedbank sold 11,705 Alcoa shares in Q4 2023, an estimated $340K.
Swedbank first reported a position in Alcoa in Q2 2022 and held it in 6 quarters.
Swedbank's Alcoa position peaked at $12.5M in Q4 2022.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.