Advisory Services Network’s Arconic Corporation ARNC Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-769	Closed	-$20.2K	–	3922
2023 Q1	$20.2K	Buy	769 +8	+1%	+$197	﹤0.01%	2534
2022 Q4	$16.1K	Buy	+761	New	+$15.9K	﹤0.01%	2615
2021 Q3	–	Sell	-1,281	Closed	-$46K	–	3459
2021 Q2	$46K	Buy	+1,281	New	+$42.3K	﹤0.01%	2058
2021 Q1	–	Sell	-179	Closed	-$5K	–	3138
2020 Q4	$5K	Sell	179 -27	-13%	-$711	﹤0.01%	2747
2020 Q3	$4K	Buy	+206	New	+$3.94K	﹤0.01%	2890

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Advisory Services Network's ARNC Position: Q2 2023 in Review

Advisory Services Network sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 769 shares — an estimated $20.2K sold.

Advisory Services Network first reported a position in ARNC in Q3 2020 and held it in 5 quarters. The position peaked at $46K in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Advisory Services Network reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 769 Arconic Corporation shares in Q2 2023, an estimated $20.2K.
Advisory Services Network first reported a position in Arconic Corporation in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Arconic Corporation position peaked at $46K in Q2 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.