CWM
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Compass Wealth Management’s Howmet Aerospace HWM Stock Holding History

Compass Wealth Management’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
2023
Q2 		– Sell
-249
Closed -$10.6K – 421
2023
Q1 		$10.6K Hold
249
– – ﹤0.01% 354
2022
Q4 		$9.81K Buy
+249
New +$9.08K ﹤0.01% 355

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Wealth Management's HWM Position: Q2 2023 in Review

Compass Wealth Management sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 249 shares — an estimated $10.6K sold.

Compass Wealth Management first reported a position in HWM in Q4 2022 and held it in 2 quarters. The position peaked at $10.6K in Q1 2023. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

  • Compass Wealth Management reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 249 Howmet Aerospace shares in Q2 2023, an estimated $10.6K.
  • Compass Wealth Management first reported a position in Howmet Aerospace in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Howmet Aerospace position peaked at $10.6K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.