APG
ARNC

Abacus Planning Group’s Arconic Corporation ARNC Stock Holding History

Abacus Planning Group’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,742
Closed -$229K – 203
2023
Q2 		$229K Hold
7,742
– – 0.06% 162
2023
Q1 		$203K Buy
+7,742
New +$190K 0.05% 173
2022
Q3 		– Sell
-7,908
Closed -$222K – 202
2022
Q2 		$222K Sell
7,908
-2,421
-23% -$65.4K 0.07% 168
2022
Q1 		$265K Sell
10,329
-2,976
-22% -$88.5K 0.07% 165
2021
Q4 		$439K Sell
13,305
-5,338
-29% -$165K 0.12% 124
2021
Q3 		$588K Hold
18,643
– – 0.19% 89
2021
Q2 		$664K Hold
18,643
– – 0.2% 82
2021
Q1 		$473K Hold
18,643
– – 0.15% 98
2020
Q4 		$556K Hold
18,643
– – 0.17% 92
2020
Q3 		$355K Sell
18,643
-415
-2% -$7.95K 0.13% 103
2020
Q2 		$265K Buy
+19,058
New +$223K 0.11% 125

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Abacus Planning Group's ARNC Position: Q3 2023 in Review

Abacus Planning Group sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 7,742 shares — an estimated $229K sold.

Abacus Planning Group first reported a position in ARNC in Q2 2020 and held it in 11 quarters. The position peaked at $664K in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Abacus Planning Group reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Abacus Planning Group sold 7,742 Arconic Corporation shares in Q3 2023, an estimated $229K.
  • Abacus Planning Group first reported a position in Arconic Corporation in Q2 2020 and held it in 11 quarters.
  • Abacus Planning Group's Arconic Corporation position peaked at $664K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.