CVA
Ceredex Value Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-668,250
| Closed | -$36.2M | – | 167 |
|
|
2023
Q4 | $36.2M | Sell |
668,250
-181,450
| -21% | -$9.82M | 0.63% | 72 |
|
|
2023
Q3 | $39.3M | Sell |
849,700
-48,450
| -5% | -$2.24M | 0.69% | 64 |
|
|
2023
Q2 | $44.5M | Sell |
898,150
-165,700
| -16% | -$8.21M | 0.72% | 57 |
|
|
2023
Q1 | $45.1M | Sell |
1,063,850
-177,650
| -14% | -$7.53M | 0.7% | 55 |
|
|
2022
Q4 | $48.9M | Sell |
1,241,500
-134,400
| -10% | -$5.3M | 0.75% | 52 |
|
|
2022
Q3 | $42.6M | Sell |
1,375,900
-582,250
| -30% | -$18M | 0.69% | 57 |
|
|
2022
Q2 | $61.6M | Buy |
+1,958,150
| New | +$61.6M | 0.92% | 39 |
|