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Concourse Financial Group Securities’s Howmet Aerospace HWM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-593
Closed -$75.1K – 949
2024
Q4 		$75.1K Buy
593
+199
+51% +$21.8K ﹤0.01% 1038
2024
Q3 		$39.5K Sell
394
-30
-7% -$2.71K ﹤0.01% 1270
2024
Q2 		$32.9K Buy
424
+278
+190% +$21.1K ﹤0.01% 1352
2024
Q1 		$9.99K Buy
146
+67
+85% +$4.11K ﹤0.01% 1704
2023
Q4 		$4.28K Buy
79
+4
+5% +$197 ﹤0.01% 1887
2023
Q3 		$3.47K Sell
75
-6
-7% -$292 ﹤0.01% 1899
2023
Q2 		$4.01K Sell
81
-33
-29% -$1.47K ﹤0.01% 1884
2023
Q1 		$4.83K Sell
114
-50
-30% -$2.05K ﹤0.01% 1876
2022
Q4 		$6.46K Buy
164
+65
+66% +$2.37K ﹤0.01% 1786
2022
Q3 		$3K Hold
99
– – ﹤0.01% 1744
2022
Q2 		$3K Buy
99
+66
+200% +$2.26K ﹤0.01% 1956
2022
Q1 		$1K Hold
33
– – ﹤0.01% 2104
2021
Q4 		$1K Hold
33
– – ﹤0.01% 2298
2021
Q3 		$1K Hold
33
– – ﹤0.01% 2321
2021
Q2 		$1K Hold
33
– – ﹤0.01% 2287
2021
Q1 		$1K Sell
33
-55
-63% -$1.58K ﹤0.01% 2243
2020
Q4 		$3K Hold
88
– – ﹤0.01% 2033
2020
Q3 		$1K Hold
88
– – ﹤0.01% 2086
2020
Q2 		$1K Sell
88
-1,157
-93% -$15.2K ﹤0.01% 2007
2020
Q1 		$15K Sell
1,245
-6,822
-85% -$142K ﹤0.01% 1338
2019
Q4 		$190K Buy
8,067
+1,029
+15% +$23K 0.02% 522
2019
Q3 		$140K Sell
7,038
-3,852
-35% -$75.9K 0.03% 362
2019
Q2 		$216K Sell
10,890
-71
-0.6% -$1.2K 0.02% 453
2019
Q1 		$160K Buy
10,961
+9,678
+754% +$139K 0.02% 552
2018
Q4 		$16K Buy
+1,283
New +$20K ﹤0.01% 1252

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HWM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Howmet Aerospace (HWM) in Q1 2025, closing a stake of 593 shares — an estimated $75.1K sold.

Concourse Financial Group Securities first reported a position in HWM in Q4 2018 and held it in 25 quarters. The position peaked at $216K in Q2 2019. 1,061 funds tracked by Wall St. Rank hold HWM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Howmet Aerospace position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 593 Howmet Aerospace shares in Q1 2025, an estimated $75.1K.
  • Concourse Financial Group Securities first reported a position in Howmet Aerospace in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Howmet Aerospace position peaked at $216K in Q2 2019.
  • 1,061 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.