GVAG
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Great Valley Advisor Group’s Alcoa AA Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-14,520
Closed -$478K – 945
2025
Q3 		$478K Sell
14,520
-66
-0.5% -$2.05K 0.01% 637
2025
Q2 		$430K Buy
14,586
+3
+0% +$81 0.01% 647
2025
Q1 		$445K Sell
14,583
-98
-0.7% -$3.43K 0.01% 620
2024
Q4 		$555K Sell
14,681
-1,454
-9% -$60.4K 0.01% 556
2024
Q3 		$622K Buy
16,135
+3,910
+32% +$133K 0.02% 512
2024
Q2 		$486K Sell
12,225
-8,499
-41% -$329K 0.01% 536
2024
Q1 		$701K Buy
20,724
+1,277
+7% +$37.4K 0.02% 428
2023
Q4 		$661K Sell
19,447
-26,325
-58% -$712K 0.02% 400
2023
Q3 		$1.33M Buy
45,772
+3,190
+7% +$100K 0.06% 275
2023
Q2 		$1.44M Buy
42,582
+7,179
+20% +$261K 0.06% 259
2023
Q1 		$1.51M Buy
35,403
+23,074
+187% +$1.11M 0.07% 252
2022
Q4 		$561K Buy
12,329
+2,405
+24% +$105K 0.03% 423
2022
Q3 		$334K Buy
9,924
+2,244
+29% +$105K 0.02% 509
2022
Q2 		$350K Sell
7,680
-75
-1% -$4.87K 0.02% 514
2022
Q1 		$698K Sell
7,755
-9,101
-54% -$661K 0.04% 333
2021
Q4 		$1M Buy
+16,856
New +$845K 0.06% 268

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return