Endurance Wealth Management’s Howmet Aerospace HWM Stock Holding History

Endurance Wealth 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
2021 Q3	–	Sell	-2,333	Closed	-$80K	–	639
2021 Q2	$80K	Hold	2,333	–	–	0.01%	311
2021 Q1	$75K	Hold	2,333	–	–	0.01%	309
2020 Q4	$67K	Hold	2,333	–	–	0.01%	285
2020 Q3	$39K	Hold	2,333	–	–	0.01%	335
2020 Q2	$37K	Sell	2,333 -709	-23%	-$9.32K	0.01%	338
2020 Q1	$37K	Hold	3,042	–	–	0.01%	313
2019 Q4	$72K	Hold	3,042	–	–	0.01%	249
2019 Q3	$61K	Hold	3,042	–	–	0.01%	261
2019 Q2	$60K	Hold	3,042	–	–	0.01%	254
2019 Q1	$45K	Hold	3,042	–	–	0.01%	276
2018 Q4	$39K	Hold	3,042	–	–	0.01%	279
2018 Q3	$51K	Hold	3,042	–	–	0.01%	279
2018 Q2	$40K	Hold	3,042	–	–	0.01%	290
2018 Q1	$54K	Hold	3,042	–	–	0.01%	278
2017 Q4	$64K	Hold	3,042	–	–	0.01%	254
2017 Q3	$58K	Sell	3,042 -22	-0.7%	-$421	0.01%	256
2017 Q2	$53K	Hold	3,064	–	–	0.01%	269
2017 Q1	$62K	Hold	3,064	–	–	0.01%	251
2016 Q4	$44K	Buy	+3,064	New	+$46.1K	0.01%	279

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Endurance Wealth Management's HWM Position: Q3 2021 in Review

Endurance Wealth Management sold out of Howmet Aerospace (HWM) in Q3 2021, closing a stake of 2,333 shares — an estimated $80K sold.

Endurance Wealth Management first reported a position in HWM in Q4 2016 and held it in 19 quarters. The position peaked at $80K in Q2 2021. 473 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

Endurance Wealth Management reported no remaining Howmet Aerospace position as of Q3 2021 after selling out during the quarter.
Endurance Wealth Management sold 2,333 Howmet Aerospace shares in Q3 2021, an estimated $80K.
Endurance Wealth Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 19 quarters.
Endurance Wealth Management's Howmet Aerospace position peaked at $80K in Q2 2021.
473 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.