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Edmonds Duncan Registered Investment Advisors’s Howmet Aerospace HWM Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		– Sell
-4,820
Closed -$374K – 121
2024
Q2 		$374K Hold
4,820
– – 0.09% 85
2024
Q1 		$330K Sell
4,820
-580
-11% -$35.6K 0.08% 99
2023
Q4 		$292K Sell
5,400
-169
-3% -$8.34K 0.08% 99
2023
Q3 		$258K Sell
5,569
-706
-11% -$34.4K 0.07% 104
2023
Q2 		$311K Sell
6,275
-1,401
-18% -$62.4K 0.09% 96
2023
Q1 		$325K Sell
7,676
-2,411
-24% -$98.8K 0.1% 92
2022
Q4 		$398K Hold
10,087
– – 0.13% 83
2022
Q3 		$312K Buy
10,087
+21
+0.2% +$737 0.11% 87
2022
Q2 		$317K Hold
10,066
– – 0.11% 85
2022
Q1 		$362K Sell
10,066
-48
-0.5% -$1.64K 0.11% 96
2021
Q4 		$342K Buy
10,114
+730
+8% +$22.5K 0.09% 95
2021
Q3 		$293K Buy
9,384
+476
+5% +$15.3K 0.09% 110
2021
Q2 		$307K Buy
8,908
+177
+2% +$5.9K 0.1% 104
2021
Q1 		$281K Buy
8,731
+211
+2% +$6.07K 0.09% 102
2020
Q4 		$237K Buy
+8,520
New +$189K 0.08% 111

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Edmonds Duncan Registered Investment Advisors's HWM Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 4,820 shares — an estimated $374K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in HWM in Q4 2020 and held it in 15 quarters. The position peaked at $398K in Q4 2022. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 4,820 Howmet Aerospace shares in Q3 2024, an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Howmet Aerospace in Q4 2020 and held it in 15 quarters.
  • Edmonds Duncan Registered Investment Advisors's Howmet Aerospace position peaked at $398K in Q4 2022.
  • 859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.