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Confluence Investment Management’s Alcoa AA Stock Holding History

Confluence Investment 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
2025
Q1 		– Sell
-13,999
Closed -$529K – 295
2024
Q4 		$529K Buy
13,999
+936
+7% +$38.9K 0.01% 248
2024
Q3 		$504K Buy
13,063
+1,635
+14% +$55.7K 0.01% 258
2024
Q2 		$455K Buy
11,428
+1,027
+10% +$39.7K 0.01% 256
2024
Q1 		$351K Buy
10,401
+13
+0.1% +$380 ﹤0.01% 263
2023
Q4 		$353K Buy
10,388
+1,529
+17% +$41.4K 0.01% 265
2023
Q3 		$257K Hold
8,859
– – ﹤0.01% 268
2023
Q2 		$301K Sell
8,859
-165
-2% -$6K ﹤0.01% 268
2023
Q1 		$384K Buy
9,024
+472
+6% +$22.8K 0.01% 252
2022
Q4 		$389K Buy
8,552
+155
+2% +$6.75K 0.01% 253
2022
Q3 		$283K Buy
8,397
+749
+10% +$35K ﹤0.01% 272
2022
Q2 		$349K Buy
7,648
+1,806
+31% +$117K 0.01% 258
2022
Q1 		$526K Sell
5,842
-484
-8% -$35.1K 0.01% 232
2021
Q4 		$377K Buy
6,326
+378
+6% +$18.9K 0.01% 246
2021
Q3 		$291K Sell
5,948
-189
-3% -$7.99K ﹤0.01% 268
2021
Q2 		$226K Buy
+6,137
New +$223K ﹤0.01% 293
2018
Q1 		– Sell
-6,989
Closed -$376K – 227
2017
Q4 		$376K Sell
6,989
-444
-6% -$20.3K 0.01% 202
2017
Q3 		$347K Sell
7,433
-555
-7% -$22.2K 0.01% 204
2017
Q2 		$261K Buy
+7,988
New +$259K 0.01% 217
2016
Q4 		– Sell
-10,364
Closed -$253K – 236
2016
Q3 		$253K Sell
10,364
-1,857
-15% -$45.3K 0.01% 211
2016
Q2 		$272K Buy
12,221
+111
+0.9% +$2.6K 0.01% 214
2016
Q1 		$279K Sell
12,110
-447
-4% -$9.1K 0.01% 205
2015
Q4 		$298K Buy
+12,557
New +$280K 0.01% 219

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Investment Management's AA Position: Q1 2025 in Review

Confluence Investment Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 13,999 shares — an estimated $529K sold.

Confluence Investment Management first reported a position in AA in Q4 2015 and held it in 22 quarters. The position peaked at $529K in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Confluence Investment Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 13,999 Alcoa shares in Q1 2025, an estimated $529K.
  • Confluence Investment Management first reported a position in Alcoa in Q4 2015 and held it in 22 quarters.
  • Confluence Investment Management's Alcoa position peaked at $529K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.