Canada Life’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-91,575
Closed -$2.71M 2262
2023
Q2
$2.71M Sell
91,575
-8,508
-9% -$235K 0.01% 1035
2023
Q1
$2.63M Sell
100,083
-6,217
-6% -$153K 0.01% 1097
2022
Q4
$2.25M Sell
106,300
-13,858
-12% -$290K 0.01% 1176
2022
Q3
$2.05M Buy
120,158
+13,853
+13% +$359K 0.01% 1167
2022
Q2
$2.98M Buy
106,305
+12,136
+13% +$328K 0.01% 933
2022
Q1
$2.48M Buy
94,169
+836
+0.9% +$24.8K 0.01% 1098
2021
Q4
$3.08M Sell
93,333
-1,625
-2% -$50.3K 0.01% 970
2021
Q3
$3.02M Buy
94,958
+8,969
+10% +$306K 0.01% 926
2021
Q2
$3.06M Buy
85,989
+811
+1% +$26.8K 0.01% 893
2021
Q1
$2.16M Sell
85,178
-10,766
-11% -$289K 0.01% 1093
2020
Q4
$2.86M Sell
95,944
-12,832
-12% -$338K 0.01% 962
2020
Q3
$2.07M Sell
108,776
-27,405
-20% -$525K ﹤0.01% 1045
2020
Q2
$1.9M Buy
+136,181
New +$1.6M ﹤0.01% 1101

Other funds holding ARNC

Canada Life's ARNC Position: Q3 2023 in Review

Canada Life sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 91,575 shares — an estimated $2.71M sold.

Canada Life first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $3.08M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Canada Life reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 91,575 Arconic Corporation shares in Q3 2023, an estimated $2.71M.
  • Canada Life first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Canada Life's Arconic Corporation position peaked at $3.08M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.