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Cresset Asset Management’s Alcoa AA Stock Holding History

Cresset Asset 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
-7,672
Closed -$290K – 1712
2024
Q4 		$290K Sell
7,672
-223,226
-97% -$9.27M ﹤0.01% 1369
2024
Q3 		$8.91M Sell
230,898
-11,131
-5% -$379K 0.03% 336
2024
Q2 		$9.63M Buy
+242,029
New +$9.36M 0.04% 289
2023
Q1 		– Sell
-5,504
Closed -$250K – 815
2022
Q4 		$250K Buy
+5,504
New +$240K ﹤0.01% 583
2022
Q3 		– Sell
-5,493
Closed -$250K – 881
2022
Q2 		$250K Sell
5,493
-1,516
-22% -$98.3K ﹤0.01% 761
2022
Q1 		$631K Buy
7,009
+1,011
+17% +$73.4K 0.01% 532
2021
Q4 		$357K Buy
5,998
+392
+7% +$19.6K ﹤0.01% 814
2021
Q3 		$274K Buy
+5,606
New +$237K ﹤0.01% 892
2020
Q2 		– Sell
-16,333
Closed -$101K – 654
2020
Q1 		$101K Buy
16,333
+770
+5% +$10.6K ﹤0.01% 552
2019
Q4 		$335K Buy
15,563
+31
+0.2% +$642 0.01% 393
2019
Q3 		$312K Buy
15,532
+123
+0.8% +$2.56K 0.01% 369
2019
Q2 		$361K Buy
15,409
+17
+0.1% +$424 0.01% 300
2019
Q1 		$433K Buy
15,392
+5,506
+56% +$157K 0.02% 201
2018
Q4 		$263K Buy
+9,886
New +$332K 0.02% 176

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 $3.38T AUM 44.17% 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

Cresset Asset Management's AA Position: Q1 2025 in Review

Cresset Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 7,672 shares — an estimated $290K sold.

Cresset Asset Management first reported a position in AA in Q4 2018 and held it in 14 quarters. The position peaked at $9.63M in Q2 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Cresset Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 7,672 Alcoa shares in Q1 2025, an estimated $290K.
  • Cresset Asset Management first reported a position in Alcoa in Q4 2018 and held it in 14 quarters.
  • Cresset Asset Management's Alcoa position peaked at $9.63M in Q2 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.