Eads & Heald Wealth Management’s Alcoa AA Stock Holding History

Eads & Heald Wealth 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 Q2	–	Sell	-7,783	Closed	-$237K	–	135
2025 Q1	$237K	Sell	7,783 -620	-7%	-$21.7K	0.12%	132
2024 Q4	$317K	Hold	8,403	–	–	0.16%	122
2024 Q3	$324K	Buy	8,403 +517	+7%	+$17.6K	0.15%	122
2024 Q2	$314K	Sell	7,886 -547	-6%	-$21.2K	0.15%	119
2024 Q1	$285K	Sell	8,433 -536	-6%	-$15.7K	0.13%	125
2023 Q4	$305K	Sell	8,969 -6,685	-43%	-$181K	0.15%	121
2023 Q3	$455K	Sell	15,654 -1,165	-7%	-$36.5K	0.24%	111
2023 Q2	$571K	Sell	16,819 -3,275	-16%	-$119K	0.28%	106
2023 Q1	$855K	Sell	20,094 -905	-4%	-$43.6K	0.42%	92
2022 Q4	$955K	Buy	20,999 +1,520	+8%	+$66.2K	0.49%	84
2022 Q3	$656K	Sell	19,479 -4,034	-17%	-$188K	0.37%	98
2022 Q2	$1.07M	Buy	23,513 +210	+0.9%	+$13.6K	0.58%	80
2022 Q1	$2.1M	Sell	23,303 -1,785	-7%	-$130K	0.97%	49
2021 Q4	$1.5M	Sell	25,088 -700	-3%	-$35.1K	0.65%	73
2021 Q3	$1.26M	Buy	25,788 +320	+1%	+$13.5K	0.61%	78
2021 Q2	$938K	Buy	+25,468	New	+$926K	0.46%	89

Other funds holding AA

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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 $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return