Fieldpoint Private Securities’s Howmet Aerospace HWM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1590
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1693
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1695
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1672
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1593
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1597
2020 Q4	$0	Buy	+10	New	+$222	﹤0.01%	1513
2017 Q2	–	Sell	-868	Closed	-$18K	–	231
2017 Q1	$18K	Buy	+868	New	+$17.1K	0.01%	276

Other funds holding HWM

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

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

EIM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fieldpoint Private Securities's HWM Position: Q2 2022 in Review

Fieldpoint Private Securities held its Howmet Aerospace (HWM) position steady in Q2 2022 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Fieldpoint Private Securities first reported a position in HWM in Q1 2017 and has held it in 8 quarters since. The position peaked at $18K in Q1 2017. 501 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Howmet Aerospace worth $0 as of Q2 2022.
Fieldpoint Private Securities left its Howmet Aerospace share count unchanged in Q2 2022.
Howmet Aerospace made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1590 holding.
Fieldpoint Private Securities first reported a position in Howmet Aerospace in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Howmet Aerospace position peaked at $18K in Q1 2017.
501 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.