CFA
ARNC

Carroll Financial Associates’s Arconic Corporation ARNC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4K Hold
120
– – ﹤0.01% 1408
2021
Q3 		$3K Hold
120
– – ﹤0.01% 1511
2021
Q2 		$4K Hold
120
– – ﹤0.01% 1497
2021
Q1 		$3K Hold
120
– – ﹤0.01% 1472
2020
Q4 		$3K Hold
120
– – ﹤0.01% 1363
2020
Q3 		$2K Hold
120
– – ﹤0.01% 1378
2020
Q2 		$1K Buy
+120
New +$1.41K ﹤0.01% 1483

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Carroll Financial Associates's ARNC Position: Q4 2021 in Review

Carroll Financial Associates held its Arconic Corporation (ARNC) position steady in Q4 2021 at 120 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Carroll Financial Associates first reported a position in ARNC in Q2 2020 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

  • Carroll Financial Associates held 120 shares of Arconic Corporation worth $4K as of Q4 2021.
  • Carroll Financial Associates left its Arconic Corporation share count unchanged in Q4 2021.
  • Arconic Corporation made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1408 holding.
  • Carroll Financial Associates first reported a position in Arconic Corporation in Q2 2020 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.