Advisor Partners II’s Howmet Aerospace HWM Stock Holding History

Advisor Partners II’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$573K	Sell	12,391 -19	-0.2%	-$926	0.02%	665
2023 Q2	$615K	Buy	12,410 +1,724	+16%	+$76.8K	0.03%	531
2023 Q1	$453K	Buy	10,686 +29	+0.3%	+$1.19K	0.03%	584
2022 Q4	$420K	Buy	10,657 +486	+5%	+$17.7K	0.03%	569
2022 Q3	$315K	Buy	+10,171	New	+$357K	0.02%	598

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisor Partners II's HWM Position: Q3 2023 in Review

Advisor Partners II reduced its Howmet Aerospace (HWM) stake by 0.15% in Q3 2023, selling an estimated $926 and leaving 12,391 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #665.

Advisor Partners II first reported a position in HWM in Q3 2022 and has held it in 5 quarters since. The position peaked at $615K in Q2 2023. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Advisor Partners II held 12,391 shares of Howmet Aerospace worth $573K as of Q3 2023.
Advisor Partners II sold 19 Howmet Aerospace shares in Q3 2023, an estimated $926.
Howmet Aerospace made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #665 holding.
Advisor Partners II first reported a position in Howmet Aerospace in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Howmet Aerospace position peaked at $615K in Q2 2023.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.