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Summit Securities Group’s Alcoa AA Stock Holding History

Summit Securities 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
Q1 		– Sell
-3,000
Closed -$113K – 759
2024
Q4 		$113K Buy
+3,000
New +$125K 0.02% 221
2023
Q1 		– Sell
-1,867
Closed -$85K – 766
2022
Q4 		$85K Buy
+1,867
New +$81.3K ﹤0.01% 626
2022
Q1 		– Sell
-11,900
Closed -$709K – 1074
2021
Q4 		$709K Buy
+11,900
New +$596K 0.03% 299
2015
Q3 		– Sell
-1,498
Closed -$40K – 345
2015
Q2 		$40K Buy
1,498
+874
+140% +$27.1K 0.02% 251
2015
Q1 		$19K Buy
624
+609
+4,060% +$21.9K 0.01% 247
2014
Q4 		$1K Buy
+15
New +$581 ﹤0.01% 545

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

Summit Securities Group's AA Position: Q1 2025 in Review

Summit Securities Group sold out of Alcoa (AA) in Q1 2025, closing a stake of 3,000 shares — an estimated $113K sold.

Summit Securities Group first reported a position in AA in Q4 2014 and held it in 6 quarters. The position peaked at $709K in Q4 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Summit Securities Group reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 3,000 Alcoa shares in Q1 2025, an estimated $113K.
  • Summit Securities Group first reported a position in Alcoa in Q4 2014 and held it in 6 quarters.
  • Summit Securities Group's Alcoa position peaked at $709K in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.