Edmond de Rothschild Holding’s Arconic Corporation ARNC Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,928	Closed	-$40.8K	–	829
2022 Q4	$40.8K	Sell	1,928 -814	-30%	-$17K	﹤0.01%	655
2022 Q3	$47K	Sell	2,742 -280	-9%	-$7.27K	﹤0.01%	665
2022 Q2	$85K	Sell	3,022 -404	-12%	-$10.9K	﹤0.01%	609
2022 Q1	$88K	Sell	3,426 -231	-6%	-$6.87K	﹤0.01%	605
2021 Q4	$121K	Buy	+3,657	New	+$113K	﹤0.01%	605

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Edmond de Rothschild Holding's ARNC Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 1,928 shares — an estimated $40.8K sold.

Edmond de Rothschild Holding first reported a position in ARNC in Q4 2021 and held it in 5 quarters. The position peaked at $121K in Q4 2021. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,928 Arconic Corporation shares in Q1 2023, an estimated $40.8K.
Edmond de Rothschild Holding first reported a position in Arconic Corporation in Q4 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's Arconic Corporation position peaked at $121K in Q4 2021.
300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.