CFGS
AA icon

Concourse Financial Group Securities’s Alcoa AA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-125
Closed -$4.85K – 1
2024
Q4 		$4.85K Hold
125
– – ﹤0.01% 1889
2024
Q3 		$4.82K Sell
125
-85
-40% -$2.9K ﹤0.01% 1868
2024
Q2 		$8.35K Buy
210
+85
+68% +$3.29K ﹤0.01% 1733
2024
Q1 		$4.22K Hold
125
– – ﹤0.01% 1918
2023
Q4 		$4.25K Hold
125
– – ﹤0.01% 1888
2023
Q3 		$3.63K Hold
125
– – ﹤0.01% 1890
2023
Q2 		$4.24K Hold
125
– – ﹤0.01% 1874
2023
Q1 		$5.32K Hold
125
– – ﹤0.01% 1848
2022
Q4 		$5.68K Buy
+125
New +$5.44K ﹤0.01% 1815
2022
Q3 		– Sell
-250
Closed -$11.7K – 1969
2022
Q2 		$11K Hold
250
– – ﹤0.01% 1627
2022
Q1 		$23K Hold
250
– – ﹤0.01% 1437
2021
Q4 		$15K Buy
250
+25
+11% +$1.25K ﹤0.01% 1735
2021
Q3 		$11K Buy
225
+100
+80% +$4.22K ﹤0.01% 1850
2021
Q2 		$5K Buy
125
+25
+25% +$909 ﹤0.01% 2030
2021
Q1 		$3K Sell
100
-18
-15% -$455 ﹤0.01% 2043
2020
Q4 		$3K Hold
118
– – ﹤0.01% 2008
2020
Q3 		$1K Hold
118
– – ﹤0.01% 2056
2020
Q2 		$1K Sell
118
-214
-64% -$1.91K ﹤0.01% 1967
2020
Q1 		$2K Buy
+332
New +$4.56K ﹤0.01% 1848
2019
Q2 		– Sell
-379
Closed -$9.44K – 2194
2019
Q1 		$10K Sell
379
-300
-44% -$8.58K ﹤0.01% 1495
2018
Q4 		$18K Buy
679
+479
+240% +$16.1K ﹤0.01% 1191
2018
Q3 		$8K Buy
+200
New +$8.69K ﹤0.01% 1190

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's AA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alcoa (AA) in Q1 2025, closing a stake of 125 shares — an estimated $4.85K sold.

Concourse Financial Group Securities first reported a position in AA in Q3 2018 and held it in 22 quarters. The position peaked at $23K in Q1 2022. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125 Alcoa shares in Q1 2025, an estimated $4.85K.
  • Concourse Financial Group Securities first reported a position in Alcoa in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Alcoa position peaked at $23K in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.