BWM
ARNC

Baystate Wealth Management’s Arconic Corporation ARNC Stock Holding History

Baystate Wealth Management’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
2021
Q4 		– Sell
-6
Closed – – 1004
2021
Q3 		$0 Hold
6
– – ﹤0.01% 909
2021
Q2 		$0 Hold
6
– – ﹤0.01% 882
2021
Q1 		$0 Hold
6
– – ﹤0.01% 861
2020
Q4 		$0 Hold
6
– – ﹤0.01% 788
2020
Q3 		$0 Hold
6
– – ﹤0.01% 764
2020
Q2 		$0 Buy
+6
New +$70 ﹤0.01% 763

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Baystate Wealth Management's ARNC Position: Q4 2021 in Review

Baystate Wealth Management sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 6 shares.

Baystate Wealth Management first reported a position in ARNC in Q2 2020 and held it in 6 quarters. The position peaked at $0 in Q3 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

  • Baystate Wealth Management reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 6 Arconic Corporation shares in Q4 2021.
  • Baystate Wealth Management first reported a position in Arconic Corporation in Q2 2020 and held it in 6 quarters.
  • Baystate Wealth Management's Arconic Corporation position peaked at $0 in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.