CAPTRUST Financial Advisors
ARNC

CAPTRUST Financial Advisors’s Arconic Corporation ARNC Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-29,606
Closed -$876K – 2758
2023
Q2 		$876K Buy
29,606
+179
+0.6% +$4.94K ﹤0.01% 1282
2023
Q1 		$772K Buy
29,427
+399
+1% +$9.81K ﹤0.01% 1169
2022
Q4 		$614K Sell
29,028
-626
-2% -$13.1K ﹤0.01% 1236
2022
Q3 		$505K Buy
29,654
+23,911
+416% +$620K ﹤0.01% 1243
2022
Q2 		$161K Buy
5,743
+2,077
+57% +$56.1K ﹤0.01% 1854
2022
Q1 		$94K Buy
3,666
+659
+22% +$19.6K ﹤0.01% 2329
2021
Q4 		$99K Sell
3,007
-100
-3% -$3.09K ﹤0.01% 2178
2021
Q3 		$98K Buy
3,107
+128
+4% +$4.37K ﹤0.01% 2097
2021
Q2 		$106K Sell
2,979
-69
-2% -$2.28K ﹤0.01% 1994
2021
Q1 		$77K Buy
3,048
+2,848
+1,424% +$76.4K ﹤0.01% 2142
2020
Q4 		$6K Sell
200
-15
-7% -$395 ﹤0.01% 2801
2020
Q3 		$4K Buy
215
+195
+975% +$3.73K ﹤0.01% 2615
2020
Q2 		$0 Buy
+20
New +$234 ﹤0.01% 2920

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's ARNC Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 29,606 shares — an estimated $876K sold.

CAPTRUST Financial Advisors first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $876K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,606 Arconic Corporation shares in Q3 2023, an estimated $876K.
  • CAPTRUST Financial Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Arconic Corporation position peaked at $876K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.