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Lee, Danner & Bass’s Alcoa AA Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-16
Closed -$604 – 221
2024
Q4 		$604 Buy
+16
New +$665 ﹤0.01% 727

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lee, Danner & Bass's AA Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Alcoa (AA) in Q1 2025, closing a stake of 16 shares — an estimated $604 sold.

Lee, Danner & Bass first reported a position in AA in Q4 2024 and held it in 1 quarter. The position peaked at $604 in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 16 Alcoa shares in Q1 2025, an estimated $604.
  • Lee, Danner & Bass first reported a position in Alcoa in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Alcoa position peaked at $604 in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.