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Global Financial Private Client’s Alcoa AA Stock Holding History

Global Financial Private Client’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
-28
Closed -$854 – 222
2025
Q1 		$854 Buy
28
+16
+133% +$560 ﹤0.01% 1109
2024
Q4 		$453 Buy
+12
New +$499 ﹤0.01% 974
2023
Q3 		– Sell
-3,219
Closed -$110K – 683
2023
Q2 		$110K Sell
3,219
-23
-0.7% -$836 0.05% 213
2023
Q1 		$135K Hold
3,242
– – 0.07% 182
2022
Q4 		$147K Buy
3,242
+51
+2% +$2.22K 0.08% 162
2022
Q3 		$119K Sell
3,191
-316
-9% -$14.8K 0.07% 183
2022
Q2 		$157K Buy
3,507
+13
+0.4% +$843 0.09% 153
2022
Q1 		$317K Buy
3,494
+242
+7% +$17.6K 0.15% 120
2021
Q4 		$194K Buy
3,252
+829
+34% +$41.5K 0.09% 144
2021
Q3 		$121K Buy
2,423
+340
+16% +$14.4K 0.06% 170
2021
Q2 		$77K Buy
+2,083
New +$75.7K 0.04% 203

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Financial Private Client's AA Position: Q2 2025 in Review

Global Financial Private Client sold out of Alcoa (AA) in Q2 2025, closing a stake of 28 shares — an estimated $854 sold.

Global Financial Private Client first reported a position in AA in Q2 2021 and held it in 11 quarters. The position peaked at $317K in Q1 2022. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Global Financial Private Client reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 28 Alcoa shares in Q2 2025, an estimated $854.
  • Global Financial Private Client first reported a position in Alcoa in Q2 2021 and held it in 11 quarters.
  • Global Financial Private Client's Alcoa position peaked at $317K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.