Charles Schwab
ARNC

Charles Schwab’s Arconic Corporation ARNC Stock Holding History

Charles Schwab’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
-949,505
Closed -$28.1M – 3685
2023
Q2 		$28.1M Sell
949,505
-15,864
-2% -$438K 0.01% 1256
2023
Q1 		$25.3M Buy
965,369
+6,027
+0.6% +$148K 0.01% 1291
2022
Q4 		$20.3M Buy
959,342
+24,574
+3% +$514K 0.01% 1435
2022
Q3 		$15.9M Buy
934,768
+1,446
+0.2% +$37.5K 0.01% 1543
2022
Q2 		$26.2M Sell
933,322
-30,917
-3% -$836K 0.01% 1199
2022
Q1 		$24.7M Buy
964,239
+23,182
+2% +$689K 0.01% 1371
2021
Q4 		$31.1M Buy
941,057
+43,776
+5% +$1.35M 0.01% 1238
2021
Q3 		$28.3M Buy
897,281
+88,484
+11% +$3.02M 0.01% 1285
2021
Q2 		$28.8M Buy
808,797
+50,698
+7% +$1.67M 0.01% 1283
2021
Q1 		$19.2M Buy
758,099
+17,702
+2% +$475K 0.01% 1565
2020
Q4 		$22.1M Buy
740,397
+6,652
+0.9% +$175K 0.01% 1332
2020
Q3 		$14M Sell
733,745
-5,667
-0.8% -$108K 0.01% 1455
2020
Q2 		$10.3M Buy
+739,412
New +$8.66M 0.01% 1633

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 $8.74B AUM 14.62% 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

Charles Schwab's ARNC Position: Q3 2023 in Review

Charles Schwab sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 949,505 shares — an estimated $28.1M sold.

Charles Schwab first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $31.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Charles Schwab reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 949,505 Arconic Corporation shares in Q3 2023, an estimated $28.1M.
  • Charles Schwab first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Charles Schwab's Arconic Corporation position peaked at $31.1M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.