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Princeton Global Asset Management’s Alcoa AA Stock Holding History

Princeton Global Asset Management’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
-111
Closed -$4.19K – 599
2024
Q4 		$4.19K Hold
111
– – ﹤0.01% 553
2024
Q3 		$4.28K Hold
111
– – ﹤0.01% 559
2024
Q2 		$4.42K Hold
111
– – ﹤0.01% 543
2024
Q1 		$3.75K Hold
111
– – ﹤0.01% 504
2023
Q4 		$3.77K Buy
+111
New +$3K ﹤0.01% 519

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 $3.38T AUM 44.17% 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
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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Princeton Global Asset Management's AA Position: Q1 2025 in Review

Princeton Global Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 111 shares — an estimated $4.19K sold.

Princeton Global Asset Management first reported a position in AA in Q4 2023 and held it in 5 quarters. The position peaked at $4.42K in Q2 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Princeton Global Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 111 Alcoa shares in Q1 2025, an estimated $4.19K.
  • Princeton Global Asset Management first reported a position in Alcoa in Q4 2023 and held it in 5 quarters.
  • Princeton Global Asset Management's Alcoa position peaked at $4.42K in Q2 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Princeton Global Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.