CJ
AA icon

Caitlin John’s Alcoa AA Stock Holding History

Caitlin John’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 		$172K Sell
2,590
-1,054
-29% -$64.7K 0.1% 179
2025
Q4 		$194K Buy
3,644
+97
+3% +$3.97K 0.13% 182
2025
Q3 		$117K Buy
+3,547
New +$110K 0.08% 170
2025
Q1 		– Sell
-204
Closed -$7.69K – 128
2024
Q4 		$7.69K Buy
204
+1
+0.5% +$42 0.01% 512
2024
Q3 		$8.26K Hold
203
– – 0.01% 505
2024
Q2 		$8.08K Hold
203
– – 0.01% 492
2024
Q1 		$6.86K Sell
203
-21
-9% -$614 0.01% 514
2023
Q4 		$7.62K Buy
+224
New +$6.06K 0.01% 481

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