Ameriprise
ARNC

Ameriprise’s Arconic Corporation ARNC Stock Holding History

Ameriprise’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
-411,498
Closed -$12.2M – 4014
2023
Q2 		$12.2M Sell
411,498
-25,930
-6% -$716K ﹤0.01% 1614
2023
Q1 		$11.5M Buy
437,428
+247
+0.1% +$6.07K ﹤0.01% 1664
2022
Q4 		$9.25M Sell
437,181
-7,915
-2% -$166K ﹤0.01% 1801
2022
Q3 		$7.58M Sell
445,096
-6,243
-1% -$162K ﹤0.01% 1910
2022
Q2 		$12.7M Sell
451,339
-16,268
-3% -$440K ﹤0.01% 1547
2022
Q1 		$12M Sell
467,607
-276,700
-37% -$8.22M ﹤0.01% 1768
2021
Q4 		$24.6M Sell
744,307
-250,321
-25% -$7.74M 0.01% 1262
2021
Q3 		$31.4M Buy
994,628
+24,598
+3% +$840K 0.01% 973
2021
Q2 		$34.6M Sell
970,030
-115,194
-11% -$3.8M 0.01% 979
2021
Q1 		$27.6M Buy
1,085,224
+72,026
+7% +$1.93M 0.01% 1086
2020
Q4 		$30.2M Sell
1,013,198
-46,900
-4% -$1.23M 0.01% 980
2020
Q3 		$20.2M Buy
1,060,098
+577,868
+120% +$11.1M 0.01% 1067
2020
Q2 		$6.72M Buy
+482,230
New +$5.65M ﹤0.01% 1847

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

Ameriprise's ARNC Position: Q3 2023 in Review

Ameriprise sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 411,498 shares — an estimated $12.2M sold.

Ameriprise first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $34.6M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Ameriprise reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 411,498 Arconic Corporation shares in Q3 2023, an estimated $12.2M.
  • Ameriprise first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Ameriprise's Arconic Corporation position peaked at $34.6M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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