FSA
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Financial Sense Advisors’s Alcoa AA Stock Holding History

Financial Sense Advisors’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
2026
Q1 		$6.22M Sell
93,736
-66,158
-41% -$4.06M 1.26% 20
2025
Q4 		$8.5M Buy
+159,894
New +$6.54M 1.59% 17
2024
Q3 		– Sell
-11,000
Closed -$438K – 123
2024
Q2 		$438K Buy
+11,000
New +$426K 0.14% 91
2022
Q1 		– Sell
-26,453
Closed -$1.58M – 75
2021
Q4 		$1.58M Buy
+26,453
New +$1.33M 0.54% 44
2018
Q2 		– Sell
-4,963
Closed -$223K – 57
2018
Q1 		$223K Sell
4,963
-1,288
-21% -$63.8K 0.11% 72
2017
Q4 		$337K Buy
6,251
+632
+11% +$28.9K 0.16% 57
2017
Q3 		$262K Buy
+5,619
New +$225K 0.13% 61
2015
Q3 		– Sell
-11,015
Closed -$295K – 75
2015
Q2 		$295K Buy
11,015
+65
+0.6% +$2.01K 0.14% 80
2015
Q1 		$339K Sell
10,950
-224
-2% -$8.05K 0.14% 83
2014
Q4 		$424K Sell
11,174
-6,995
-38% -$271K 0.17% 71
2014
Q3 		$702K Buy
+18,169
New +$712K 0.3% 70

Other funds holding AA

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return