Corient Private Wealth’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,926
Closed -$1.51M 2265
2023
Q2
$1.51M Sell
50,926
-888
-2% -$24.5K ﹤0.01% 1000
2023
Q1
$1.36M Buy
51,814
+1,373
+3% +$33.8K ﹤0.01% 976
2022
Q4
$1.07M Buy
+50,441
New +$1.05M ﹤0.01% 894

Other funds holding ARNC

Corient Private Wealth's ARNC Position: Q3 2023 in Review

Corient Private Wealth sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 50,926 shares — an estimated $1.51M sold.

Corient Private Wealth first reported a position in ARNC in Q4 2022 and held it in 3 quarters. The position peaked at $1.51M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Corient Private Wealth reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 50,926 Arconic Corporation shares in Q3 2023, an estimated $1.51M.
  • Corient Private Wealth first reported a position in Arconic Corporation in Q4 2022 and held it in 3 quarters.
  • Corient Private Wealth's Arconic Corporation position peaked at $1.51M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.