Covington Capital Management’s Howmet Aerospace HWM Stock Holding History

Covington Capital 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
2022 Q3	$28K	Buy	892 +9	+1%	+$316	﹤0.01%	655
2022 Q2	$28K	Hold	883	–	–	﹤0.01%	654
2022 Q1	$32K	Hold	883	–	–	﹤0.01%	646
2021 Q4	$28K	Hold	883	–	–	﹤0.01%	620
2021 Q3	$28K	Hold	883	–	–	﹤0.01%	634
2021 Q2	$30K	Hold	883	–	–	﹤0.01%	614
2021 Q1	$28K	Hold	883	–	–	﹤0.01%	552
2020 Q4	$25K	Hold	883	–	–	﹤0.01%	553
2020 Q3	$15K	Hold	883	–	–	﹤0.01%	587
2020 Q2	$14K	Sell	883 -268	-23%	-$3.52K	﹤0.01%	594
2020 Q1	$14K	Sell	1,151 -180	-14%	-$3.74K	﹤0.01%	571
2019 Q4	$31K	Buy	1,331 +180	+16%	+$4.02K	﹤0.01%	532
2019 Q3	$23K	Hold	1,151	–	–	﹤0.01%	539
2019 Q2	$23K	Hold	1,151	–	–	﹤0.01%	531
2019 Q1	$17K	Hold	1,151	–	–	﹤0.01%	553
2018 Q4	$15K	Hold	1,151	–	–	﹤0.01%	580
2018 Q3	$19K	Sell	1,151 -32,600	-97%	-$519K	﹤0.01%	543
2018 Q2	$440K	Hold	33,751	–	–	0.03%	226
2018 Q1	$596K	Hold	33,751	–	–	0.04%	215
2017 Q4	$705K	Hold	33,751	–	–	0.04%	207
2017 Q3	$644K	Buy	+33,751	New	+$646K	0.04%	212

Other funds holding HWM

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Covington Capital Management increased its Howmet Aerospace (HWM) stake by 1% in Q3 2022, buying an estimated $316 and bringing the position to 892 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Covington Capital Management first reported a position in HWM in Q3 2017 and has held it in 21 quarters since. The position peaked at $705K in Q4 2017. 525 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

Covington Capital Management held 892 shares of Howmet Aerospace worth $28K as of Q3 2022.
Covington Capital Management bought 9 Howmet Aerospace shares in Q3 2022, an estimated $316.
Howmet Aerospace made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #655 holding.
Covington Capital Management first reported a position in Howmet Aerospace in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Howmet Aerospace position peaked at $705K in Q4 2017.
525 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

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