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AlphaCentric Advisors’s Howmet Aerospace HWM Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		$42.3K Sell
387
-68
-15% -$7.45K 0.04% 195
2024
Q3 		$45.6K Sell
455
-13
-3% -$1.17K 0.03% 217
2024
Q2 		$36.3K Buy
+468
New +$35.4K 0.03% 208

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's HWM Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Howmet Aerospace (HWM) stake by 15% in Q4 2024, selling an estimated $7.45K and leaving 387 shares worth $42.3K. The position accounts for 0.04% of the portfolio, ranked #195.

AlphaCentric Advisors first reported a position in HWM in Q2 2024 and has held it in 3 quarters since. The position peaked at $45.6K in Q3 2024. 996 funds tracked by Wall St. Rank hold HWM as of Q4 2024.

  • AlphaCentric Advisors held 387 shares of Howmet Aerospace worth $42.3K as of Q4 2024.
  • AlphaCentric Advisors sold 68 Howmet Aerospace shares in Q4 2024, an estimated $7.45K.
  • Howmet Aerospace made up 0.04% of AlphaCentric Advisors's portfolio in Q4 2024, its #195 holding.
  • AlphaCentric Advisors first reported a position in Howmet Aerospace in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Howmet Aerospace position peaked at $45.6K in Q3 2024.
  • 996 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.