Covington Capital Management’s Arconic Corporation ARNC Stock Holding History

Covington Capital Management’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
2022 Q3	$0	Buy	+2	New	+$52	﹤0.01%	1250
2022 Q2	–	Sell	-125	Closed	-$3K	–	1215
2022 Q1	$3K	Hold	125	–	–	﹤0.01%	1022
2021 Q4	$4K	Sell	125 -95	-43%	-$2.94K	﹤0.01%	902
2021 Q3	$7K	Hold	220	–	–	﹤0.01%	864
2021 Q2	$8K	Hold	220	–	–	﹤0.01%	813
2021 Q1	$6K	Hold	220	–	–	﹤0.01%	734
2020 Q4	$7K	Hold	220	–	–	﹤0.01%	703
2020 Q3	$4K	Hold	220	–	–	﹤0.01%	719
2020 Q2	$3K	Buy	+220	New	+$2.58K	﹤0.01%	720

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's ARNC Position: Q3 2022 in Review

Covington Capital Management opened a new position in Arconic Corporation (ARNC) in Q3 2022: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in ARNC as recently as Q1 2022.

Covington Capital Management first reported a position in ARNC in Q2 2020 and has held it in 9 quarters since. The position peaked at $8K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

Covington Capital Management held 2 shares of Arconic Corporation worth $0 as of Q3 2022.
Arconic Corporation was a new Covington Capital Management position in Q3 2022.
Arconic Corporation made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1250 holding.
Covington Capital Management first reported a position in Arconic Corporation in Q2 2020 and has held it in 9 quarters since.
Covington Capital Management's Arconic Corporation position peaked at $8K in Q2 2021.
282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.