Carroll Financial Associates’s Howmet Aerospace HWM Stock Holding History

Carroll Financial Associates’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 Q4	$15K	Hold	500	–	–	﹤0.01%	1055
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	1071
2021 Q2	$17K	Buy	500 +20	+4%	+$667	﹤0.01%	1132
2021 Q1	$15K	Hold	480	–	–	﹤0.01%	1103
2020 Q4	$13K	Hold	480	–	–	﹤0.01%	1034
2020 Q3	$8K	Hold	480	–	–	﹤0.01%	1092
2020 Q2	$7K	Sell	480 -146	-23%	-$1.92K	﹤0.01%	1118
2020 Q1	$7K	Sell	626 -347	-36%	-$7.22K	﹤0.01%	1041
2019 Q4	$22K	Hold	973	–	–	﹤0.01%	851
2019 Q3	$19K	Hold	973	–	–	﹤0.01%	838
2019 Q2	$19K	Hold	973	–	–	﹤0.01%	843
2019 Q1	$14K	Hold	973	–	–	﹤0.01%	845
2018 Q4	$14K	Hold	973	–	–	﹤0.01%	761
2018 Q3	$16K	Hold	973	–	–	﹤0.01%	771
2018 Q2	$12K	Hold	973	–	–	﹤0.01%	810
2018 Q1	$17K	Hold	973	–	–	﹤0.01%	715
2017 Q4	$20K	Hold	973	–	–	﹤0.01%	659
2017 Q3	$20K	Hold	973	–	–	﹤0.01%	655
2017 Q2	$16K	Sell	973 -225	-19%	-$4.58K	﹤0.01%	728
2017 Q1	$24K	Buy	1,198 +626	+109%	+$12.3K	﹤0.01%	618
2016 Q4	$8K	Buy	+572	New	+$8.6K	﹤0.01%	848

Other funds holding HWM

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

EIM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KCM

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

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

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

Carroll Financial Associates held its Howmet Aerospace (HWM) position steady in Q4 2021 at 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Carroll Financial Associates first reported a position in HWM in Q4 2016 and has held it in 21 quarters since. The position peaked at $24K in Q1 2017. 491 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

Carroll Financial Associates held 500 shares of Howmet Aerospace worth $15K as of Q4 2021.
Carroll Financial Associates left its Howmet Aerospace share count unchanged in Q4 2021.
Howmet Aerospace made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1055 holding.
Carroll Financial Associates first reported a position in Howmet Aerospace in Q4 2016 and has held it in 21 quarters since.
Carroll Financial Associates's Howmet Aerospace position peaked at $24K in Q1 2017.
491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

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