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Boyd Watterson Asset Management’s Alcoa AA Stock Holding History

Boyd Watterson Asset Management’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
2026
Q1 		$8.89K Hold
134
– – ﹤0.01% 288
2025
Q4 		$7.12K Sell
134
-15
-10% -$614 ﹤0.01% 305
2025
Q3 		$4.9K Hold
149
– – ﹤0.01% 322
2025
Q2 		$4.4K Sell
149
-179
-55% -$4.83K ﹤0.01% 334
2025
Q1 		$10K Sell
328
-168
-34% -$5.88K ﹤0.01% 298
2024
Q4 		$18.7K Hold
496
– – 0.01% 267
2024
Q3 		$19.1K Sell
496
-42
-8% -$1.43K 0.01% 273
2024
Q2 		$21.4K Hold
538
– – 0.01% 257
2024
Q1 		$18.2K Hold
538
– – 0.01% 272
2023
Q4 		$18.3K Hold
538
– – 0.01% 272
2023
Q3 		$15.6K Hold
538
– – 0.01% 274
2023
Q2 		$18.3K Hold
538
– – 0.01% 267
2023
Q1 		$22.9K Hold
538
– – 0.01% 244
2022
Q4 		$24.5K Buy
+538
New +$23.4K 0.01% 241

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return