Balasa Dinverno & Foltz’s Arconic Corporation ARNC Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$863K	Sell	50,629 -904	-2%	-$23.5K	0.05%	142
2022 Q2	$1.45M	Sell	51,533 -8,483	-14%	-$229K	0.09%	91
2022 Q1	$1.54M	Sell	60,016 -3,918	-6%	-$116K	0.1%	92
2021 Q4	$2.11M	Sell	63,934 -3,413	-5%	-$106K	0.14%	70
2021 Q3	$2.12M	Sell	67,347 -3,572	-5%	-$122K	0.15%	68
2021 Q2	$2.53M	Sell	70,919 -4,261	-6%	-$141K	0.18%	54
2021 Q1	$1.91M	Sell	75,180 -3,002	-4%	-$80.6K	0.15%	69
2020 Q4	$2.33M	Sell	78,182 -6,284	-7%	-$165K	0.19%	48
2020 Q3	$1.61M	Sell	84,466 -13,575	-14%	-$260K	0.15%	63
2020 Q2	$1.37M	Buy	+98,041	New	+$1.15M	0.15%	62

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Balasa Dinverno & Foltz's ARNC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Arconic Corporation (ARNC) stake by 1.8% in Q3 2022, selling an estimated $23.5K and leaving 50,629 shares worth $863K. The position accounts for 0.05% of the portfolio, ranked #142.

Balasa Dinverno & Foltz first reported a position in ARNC in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.53M in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

Balasa Dinverno & Foltz held 50,629 shares of Arconic Corporation worth $863K as of Q3 2022.
Balasa Dinverno & Foltz sold 904 Arconic Corporation shares in Q3 2022, an estimated $23.5K.
Arconic Corporation made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #142 holding.
Balasa Dinverno & Foltz first reported a position in Arconic Corporation in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Arconic Corporation position peaked at $2.53M in Q2 2021.
282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.