AllianceBernstein
ARNC

AllianceBernstein’s Arconic Corporation ARNC Stock Holding History

AllianceBernstein’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
-336,355
Closed -$9.95M – 3220
2023
Q2 		$9.95M Buy
336,355
+197,556
+142% +$5.45M ﹤0.01% 1132
2023
Q1 		$3.64M Sell
138,799
-14,974
-10% -$368K ﹤0.01% 1529
2022
Q4 		$3.25M Sell
153,773
-33
-0% -$690 ﹤0.01% 1631
2022
Q3 		$2.62M Sell
153,806
-14,004
-8% -$363K ﹤0.01% 1711
2022
Q2 		$4.71M Sell
167,810
-14,370
-8% -$388K ﹤0.01% 1484
2022
Q1 		$4.67M Buy
182,180
+13,504
+8% +$401K ﹤0.01% 1616
2021
Q4 		$5.57M Sell
168,676
-1,092
-0.6% -$33.8K ﹤0.01% 1561
2021
Q3 		$5.35M Sell
169,768
-12,159
-7% -$415K ﹤0.01% 1573
2021
Q2 		$6.48M Buy
181,927
+34,019
+23% +$1.12M ﹤0.01% 1467
2021
Q1 		$3.75M Sell
147,908
-7,505
-5% -$201K ﹤0.01% 1727
2020
Q4 		$4.63M Sell
155,413
-9,241
-6% -$243K ﹤0.01% 1522
2020
Q3 		$3.14M Sell
164,654
-25,169
-13% -$482K ﹤0.01% 1604
2020
Q2 		$2.64M Buy
+189,823
New +$2.22M ﹤0.01% 1690

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

AllianceBernstein's ARNC Position: Q3 2023 in Review

AllianceBernstein sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 336,355 shares — an estimated $9.95M sold.

AllianceBernstein first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $9.95M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • AllianceBernstein reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • AllianceBernstein sold 336,355 Arconic Corporation shares in Q3 2023, an estimated $9.95M.
  • AllianceBernstein first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • AllianceBernstein's Arconic Corporation position peaked at $9.95M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.