Capital Asset Advisory Services’s Howmet Aerospace HWM Stock Holding History

Capital Asset Advisory Services’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,648	Closed	-$47K	–	1038
2020 Q4	$47K	Buy	+1,648	New	+$36.7K	0.01%	633
2020 Q1	–	Sell	-10,664	Closed	-$262K	–	559
2019 Q4	$262K	Buy	+10,664	New	+$238K	0.06%	299

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's HWM Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Howmet Aerospace (HWM) in Q1 2021, closing a stake of 1,648 shares — an estimated $47K sold.

Capital Asset Advisory Services first reported a position in HWM in Q4 2019 and held it in 2 quarters. The position peaked at $262K in Q4 2019. 464 funds tracked by Wall St. Rank hold HWM as of Q1 2021.

Capital Asset Advisory Services reported no remaining Howmet Aerospace position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,648 Howmet Aerospace shares in Q1 2021, an estimated $47K.
Capital Asset Advisory Services first reported a position in Howmet Aerospace in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's Howmet Aerospace position peaked at $262K in Q4 2019.
464 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.