CFGS
ARNC

Concourse Financial Group Securities’s Arconic Corporation ARNC Stock Holding History

Concourse Financial Group Securities’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
-16
Closed -$473 – 2448
2023
Q2 		$473 Hold
16
– – ﹤0.01% 2232
2023
Q1 		$419 Hold
16
– – ﹤0.01% 2260
2022
Q4 		$338 Buy
+16
New +$335 ﹤0.01% 2243
2022
Q3 		– Sell
-16
Closed -$415 – 2327
2022
Q2 		$0 Buy
+16
New +$432 ﹤0.01% 2329
2021
Q1 		– Sell
-13
Closed -$349 – 2446
2020
Q4 		$0 Hold
13
– – ﹤0.01% 2385
2020
Q3 		$0 Hold
13
– – ﹤0.01% 2288
2020
Q2 		$0 Buy
+13
New +$152 ﹤0.01% 2312

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 $9.54B AUM 19.86% 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

Concourse Financial Group Securities's ARNC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 16 shares — an estimated $473 sold.

Concourse Financial Group Securities first reported a position in ARNC in Q2 2020 and held it in 7 quarters. The position peaked at $473 in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16 Arconic Corporation shares in Q3 2023, an estimated $473.
  • Concourse Financial Group Securities first reported a position in Arconic Corporation in Q2 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Arconic Corporation position peaked at $473 in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.