BC
ARNC

Barrett & Company’s Arconic Corporation ARNC Stock Holding History

Barrett & Company’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
-42
Closed -$1.24K – 639
2023
Q2 		$1.24K Hold
42
– – ﹤0.01% 559
2023
Q1 		$1.1K Sell
42
-555
-93% -$13.6K ﹤0.01% 542
2022
Q4 		$12.6K Hold
597
– – 0.01% 363
2022
Q3 		$12.6K Buy
+597
New +$15.5K 0.01% 363

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

Barrett & Company's ARNC Position: Q3 2023 in Review

Barrett & Company sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 42 shares — an estimated $1.24K sold.

Barrett & Company first reported a position in ARNC in Q3 2022 and held it in 4 quarters. The position peaked at $12.6K in Q4 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Barrett & Company reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Barrett & Company sold 42 Arconic Corporation shares in Q3 2023, an estimated $1.24K.
  • Barrett & Company first reported a position in Arconic Corporation in Q3 2022 and held it in 4 quarters.
  • Barrett & Company's Arconic Corporation position peaked at $12.6K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.