Bourgeon Capital Management’s Arconic Corporation ARNC Stock Holding History

Bourgeon Capital 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
2022 Q4	–	Sell	-4	Closed	–	–	487
2022 Q3	$0	Buy	+4	New	+$104	﹤0.01%	463

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's ARNC Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 4 shares.

Bourgeon Capital Management first reported a position in ARNC in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

Bourgeon Capital Management reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 4 Arconic Corporation shares in Q4 2022.
Bourgeon Capital Management first reported a position in Arconic Corporation in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Arconic Corporation position peaked at $0 in Q3 2022.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.