BV
ARNC

Boxwood Ventures’s Arconic Corporation ARNC Stock Holding History

Boxwood Ventures’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
Q1 		– Sell
-11,154
Closed -$236K – 30
2022
Q4 		$236K Buy
+11,154
New +$233K 0.42% 27
2022
Q3 		– Sell
-11,154
Closed -$313K – 28
2022
Q2 		$313K Sell
11,154
-3,006
-21% -$81.3K 0.74% 21
2022
Q1 		$363K Hold
14,160
– – 0.76% 20
2021
Q4 		$467K Hold
14,160
– – 0.96% 19
2021
Q3 		$447K Buy
+14,160
New +$484K 1.04% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boxwood Ventures's ARNC Position: Q1 2023 in Review

Boxwood Ventures sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 11,154 shares — an estimated $236K sold.

Boxwood Ventures first reported a position in ARNC in Q3 2021 and held it in 5 quarters. The position peaked at $467K in Q4 2021. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Boxwood Ventures reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Boxwood Ventures sold 11,154 Arconic Corporation shares in Q1 2023, an estimated $236K.
  • Boxwood Ventures first reported a position in Arconic Corporation in Q3 2021 and held it in 5 quarters.
  • Boxwood Ventures's Arconic Corporation position peaked at $467K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Boxwood Ventures's 13F filing for Q1 2023, filed 9 May 2023.