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Balentine LLC’s Howmet Aerospace HWM Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-98
Closed -$2K – 482
2020
Q2 		$2K Sell
98
-45
-31% -$591 ﹤0.01% 843
2020
Q1 		$1K Buy
+143
New +$2.97K ﹤0.01% 621
2019
Q3 		– Sell
-237
Closed -$5K – 771
2019
Q2 		$5K Buy
237
+11
+5% +$186 ﹤0.01% 497
2019
Q1 		$3K Buy
+226
New +$3.24K ﹤0.01% 426
2018
Q1 		– Sell
-184
Closed -$4K – 259
2017
Q4 		$4K Hold
184
– – ﹤0.01% 539
2017
Q3 		$4K Hold
184
– – ﹤0.01% 536
2017
Q2 		$3K Hold
184
– – ﹤0.01% 541
2017
Q1 		$4K Hold
184
– – ﹤0.01% 485
2016
Q4 		$3K Buy
+184
New +$2.77K ﹤0.01% 464

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Balentine LLC's HWM Position: Q3 2020 in Review

Balentine LLC sold out of Howmet Aerospace (HWM) in Q3 2020, closing a stake of 98 shares — an estimated $2K sold.

Balentine LLC first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $5K in Q2 2019. 405 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

  • Balentine LLC reported no remaining Howmet Aerospace position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 98 Howmet Aerospace shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
  • Balentine LLC's Howmet Aerospace position peaked at $5K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.