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C.M. Bidwell & Associates’s Alcoa AA Stock Holding History

C.M. Bidwell & Associates’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 		$114K Sell
1,714
-551
-24% -$33.8K 0.05% 174
2025
Q4 		$120K Buy
+2,265
New +$92.7K 0.06% 168
2022
Q3 		– Sell
-3,200
Closed -$146K – 474
2022
Q2 		$146K Sell
3,200
-1,130
-26% -$73.3K 0.12% 171
2022
Q1 		$390K Sell
4,330
-3,625
-46% -$263K 0.26% 61
2021
Q4 		$474K Sell
7,955
-660
-8% -$33.1K 0.29% 53
2021
Q3 		$422K Sell
8,615
-1,595
-16% -$67.4K 0.28% 54
2021
Q2 		$376K Buy
10,210
+1,010
+11% +$36.7K 0.25% 65
2021
Q1 		$299K Buy
9,200
+755
+9% +$19.1K 0.22% 68
2020
Q4 		$195K Buy
+8,445
New +$147K 0.16% 108
2017
Q2 		– Sell
-110,210
Closed -$3.79M – 322
2017
Q1 		$3.79M Buy
110,210
+69,355
+170% +$2.43M 0.85% 58
2016
Q4 		$1.15M Sell
40,855
-115,504
-74% -$3.14M 0.27% 88
2016
Q3 		$3.81M Buy
156,359
+143,604
+1,126% +$3.5M 0.91% 52
2016
Q2 		$284K Buy
+12,755
New +$298K 0.07% 125

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