Deroy & Devereaux Private Investment Counsel’s Arconic Corporation ARNC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-271,661	Closed	-$7.13M	–	174
2023 Q1	$7.13M	Sell	271,661 -451,709	-62%	-$11.1M	0.54%	60
2022 Q4	$15.3M	Buy	723,370 +1,061	+0.1%	+$22.2K	1.18%	43
2022 Q3	$12.3M	Sell	722,309 -6,431	-0.9%	-$167K	1.07%	51
2022 Q2	$20.4M	Sell	728,740 -7,261	-1%	-$196K	1.69%	21
2022 Q1	$18.9M	Buy	736,001 +2,328	+0.3%	+$69.2K	1.37%	39
2021 Q4	$24.2M	Sell	733,673 -13,162	-2%	-$407K	1.78%	14
2021 Q3	$23.6M	Sell	746,835 -14,668	-2%	-$501K	1.84%	18
2021 Q2	$27.1M	Sell	761,503 -4,340	-0.6%	-$143K	2.04%	7
2021 Q1	$19.4M	Buy	765,843 +135,738	+22%	+$3.64M	1.54%	31
2020 Q4	$18.8M	Buy	630,105 +120,067	+24%	+$3.16M	1.67%	24
2020 Q3	$9.72M	Buy	510,038 +146,194	+40%	+$2.8M	1.02%	48
2020 Q2	$5.07M	Buy	+363,844	New	+$4.26M	0.56%	54

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ARNC Position: Q2 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 271,661 shares — an estimated $7.13M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $27.1M in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Deroy & Devereaux Private Investment Counsel reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 271,661 Arconic Corporation shares in Q2 2023, an estimated $7.13M.
Deroy & Devereaux Private Investment Counsel first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's Arconic Corporation position peaked at $27.1M in Q2 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.