Compass Advisory Group’s Alcoa AA Stock Holding History

Compass Advisory Group’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
2024 Q2	–	Sell	-10,000	Closed	-$338K	–	69
2024 Q1	$338K	Buy	+10,000	New	+$292K	0.15%	58

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Advisory Group's AA Position: Q2 2024 in Review

Compass Advisory Group sold out of Alcoa (AA) in Q2 2024, closing a stake of 10,000 shares — an estimated $338K sold.

Compass Advisory Group first reported a position in AA in Q1 2024 and held it in 1 quarter. The position peaked at $338K in Q1 2024. 487 funds tracked by Wall St. Rank hold AA as of Q2 2024.

Compass Advisory Group reported no remaining Alcoa position as of Q2 2024 after selling out during the quarter.
Compass Advisory Group sold 10,000 Alcoa shares in Q2 2024, an estimated $338K.
Compass Advisory Group first reported a position in Alcoa in Q1 2024 and held it in 1 quarter.
Compass Advisory Group's Alcoa position peaked at $338K in Q1 2024.
487 funds tracked by Wall St. Rank held Alcoa as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.