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Atalanta Sosnoff Capital’s Howmet Aerospace HWM Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-12,455
Closed -$852K – 99
2024
Q1 		$852K Sell
12,455
-4,880
-28% -$299K 0.02% 75
2023
Q4 		$938K Buy
17,335
+3,430
+25% +$169K 0.02% 70
2023
Q3 		$643K Sell
13,905
-45
-0.3% -$2.19K 0.02% 73
2023
Q2 		$691K Buy
13,950
+4,525
+48% +$202K 0.02% 76
2023
Q1 		$399K Sell
9,425
-5
-0.1% -$205 0.01% 91
2022
Q4 		$372K Buy
+9,430
New +$344K 0.01% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's HWM Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of Howmet Aerospace (HWM) in Q2 2024, closing a stake of 12,455 shares — an estimated $852K sold.

Atalanta Sosnoff Capital first reported a position in HWM in Q4 2022 and held it in 6 quarters. The position peaked at $938K in Q4 2023. 799 funds tracked by Wall St. Rank hold HWM as of Q2 2024.

  • Atalanta Sosnoff Capital reported no remaining Howmet Aerospace position as of Q2 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 12,455 Howmet Aerospace shares in Q2 2024, an estimated $852K.
  • Atalanta Sosnoff Capital first reported a position in Howmet Aerospace in Q4 2022 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Howmet Aerospace position peaked at $938K in Q4 2023.
  • 799 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.