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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 $5.72T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return