Desjardins Global Asset Management’s Howmet Aerospace HWM Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.75M	Sell	32,314 -91,789	-74%	-$4.53M	0.19%	130
2023 Q3	$5.74M	Buy	124,103 +119,504	+2,598%	+$5.82M	0.62%	22
2023 Q2	$228K	Buy	4,599 +2,065	+81%	+$92K	0.03%	413
2023 Q1	$107K	Buy	+2,534	New	+$104K	0.01%	464

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's HWM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Howmet Aerospace (HWM) stake by 74% in Q4 2023, selling an estimated $4.53M and leaving 32,314 shares worth $1.75M. The position accounts for 0.19% of the portfolio, ranked #130.

Desjardins Global Asset Management first reported a position in HWM in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.74M in Q3 2023. 661 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

Desjardins Global Asset Management held 32,314 shares of Howmet Aerospace worth $1.75M as of Q4 2023.
Desjardins Global Asset Management sold 91,789 Howmet Aerospace shares in Q4 2023, an estimated $4.53M.
Howmet Aerospace made up 0.19% of Desjardins Global Asset Management's portfolio in Q4 2023, its #130 holding.
Desjardins Global Asset Management first reported a position in Howmet Aerospace in Q1 2023 and has held it in 4 quarters since.
Desjardins Global Asset Management's Howmet Aerospace position peaked at $5.74M in Q3 2023.
661 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.