Edgestream Partners’s Howmet Aerospace HWM Stock Holding History

Edgestream Partners’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
2024 Q2	–	Sell	-89,530	Closed	-$6.13M	–	935
2024 Q1	$6.13M	Buy	89,530 +56,926	+175%	+$3.49M	0.31%	58
2023 Q4	$1.76M	Buy	+32,604	New	+$1.61M	0.13%	272
2023 Q3	–	Sell	-15,040	Closed	-$745K	–	879
2023 Q2	$745K	Sell	15,040 -16,202	-52%	-$721K	0.07%	429
2023 Q1	$1.32M	Buy	31,242 +6,096	+24%	+$250K	0.15%	226
2022 Q4	$991K	Buy	+25,146	New	+$917K	0.11%	263
2022 Q2	–	Sell	-16,816	Closed	-$604K	–	557
2022 Q1	$604K	Buy	+16,816	New	+$574K	0.05%	394
2021 Q2	–	Sell	-427,470	Closed	-$13.7M	–	494
2021 Q1	$13.7M	Sell	427,470 -132,976	-24%	-$3.83M	0.77%	18
2020 Q4	$16M	Buy	560,446 +26,911	+5%	+$599K	0.8%	26
2020 Q3	$8.92M	Buy	533,535 +314,307	+143%	+$5.25M	0.58%	54
2020 Q2	$3.48M	Buy	219,228 +117,559	+116%	+$1.55M	0.18%	151
2020 Q1	$1.25M	Buy	+101,669	New	+$2.11M	0.12%	185

Other funds holding HWM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return