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Alpha DNA Investment Management’s First Commonwealth Financial FCF Stock Holding History

Alpha DNA Investment Management’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,853
Closed -$409K – 212
2024
Q3 		$409K Buy
+23,853
New +$391K 0.15% 171
2023
Q2 		– Sell
-80,214
Closed -$997K – 181
2023
Q1 		$997K Buy
+80,214
New +$1.16M 0.29% 121

Other funds holding FCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alpha DNA Investment Management's FCF Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of First Commonwealth Financial (FCF) in Q4 2024, closing a stake of 23,853 shares — an estimated $409K sold.

Alpha DNA Investment Management first reported a position in FCF in Q1 2023 and held it in 2 quarters. The position peaked at $997K in Q1 2023. 216 funds tracked by Wall St. Rank hold FCF as of Q4 2024.

  • Alpha DNA Investment Management reported no remaining First Commonwealth Financial position as of Q4 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 23,853 First Commonwealth Financial shares in Q4 2024, an estimated $409K.
  • Alpha DNA Investment Management first reported a position in First Commonwealth Financial in Q1 2023 and held it in 2 quarters.
  • Alpha DNA Investment Management's First Commonwealth Financial position peaked at $997K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.