FPS
ARNC

Fieldpoint Private Securities’s Arconic Corporation ARNC Stock Holding History

Fieldpoint Private Securities’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
2022
Q1 		– Sell
-45
Closed -$1K – 1762
2021
Q4 		$1K Sell
45
-155
-78% -$4.8K ﹤0.01% 1632
2021
Q3 		$6K Hold
200
– – ﹤0.01% 1240
2021
Q2 		$7K Hold
200
– – ﹤0.01% 1140
2021
Q1 		$5K Sell
200
-65
-25% -$1.75K ﹤0.01% 1223
2020
Q4 		$8K Buy
+265
New +$6.97K ﹤0.01% 1009

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's ARNC Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 45 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in ARNC in Q4 2020 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Arconic Corporation shares in Q1 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Arconic Corporation in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's Arconic Corporation position peaked at $8K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.