Flagship Harbor Advisors’s Alcoa AA Stock Holding History

Flagship Harbor 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	–	Sell	-869	Closed	-$46.2K	–	733
2025 Q4	$46.2K	Buy	+869	New	+$35.6K	﹤0.01%	1092
2020 Q4	–	Sell	-700	Closed	-$8K	–	560
2020 Q3	$8K	Sell	700 -5	-0.7%	-$67	﹤0.01%	1382
2020 Q2	$7K	Buy	705 +700	+14,000%	+$6.26K	﹤0.01%	1461
2020 Q1	$0	Sell	5 -22	-81%	-$302	﹤0.01%	1854
2019 Q4	$1K	Sell	27 -144	-84%	-$2.98K	﹤0.01%	1775
2019 Q3	$3K	Sell	171 -126	-42%	-$2.62K	﹤0.01%	1586
2019 Q2	$6K	Hold	297	–	–	﹤0.01%	1428
2019 Q1	$8K	Hold	297	–	–	﹤0.01%	1349
2018 Q4	$7K	Buy	297 +64	+27%	+$2.15K	﹤0.01%	1330
2018 Q3	$10K	Hold	233	–	–	﹤0.01%	1397
2018 Q2	$10K	Buy	+233	New	+$11.7K	﹤0.01%	1359

Other funds holding AA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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