Fortis Advisors’s Howmet Aerospace HWM Stock Holding History

Fortis 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
2022 Q4	–	Sell	-3,194	Closed	-$99K	–	268
2022 Q3	$99K	Hold	3,194	–	–	0.07%	118
2022 Q2	$100K	Hold	3,194	–	–	0.07%	125
2022 Q1	$115K	Hold	3,194	–	–	0.06%	141
2021 Q4	$102K	Hold	3,194	–	–	0.06%	141
2021 Q3	$100K	Hold	3,194	–	–	0.06%	135
2021 Q2	$110K	Hold	3,194	–	–	0.06%	130
2021 Q1	$103K	Hold	3,194	–	–	0.07%	102
2020 Q4	$91K	Hold	3,194	–	–	0.08%	87
2020 Q3	$53K	Sell	3,194 -198	-6%	-$3.31K	0.05%	100
2020 Q2	$54K	Buy	+3,392	New	+$44.6K	0.05%	110
2020 Q1	–	Sell	-2,521	Closed	-$59K	–	348
2019 Q4	$59K	Hold	2,521	–	–	0.04%	202
2019 Q3	$50K	Sell	2,521 -2,477	-50%	-$48.8K	0.02%	206
2019 Q2	$99K	Hold	4,998	–	–	0.05%	177
2019 Q1	$73K	Hold	4,998	–	–	0.04%	196
2018 Q4	$65K	Hold	4,998	–	–	0.04%	195
2018 Q3	$84K	Hold	4,998	–	–	0.05%	169
2018 Q2	$65K	Hold	4,998	–	–	0.04%	182
2018 Q1	$88K	Hold	4,998	–	–	0.05%	143
2017 Q4	$104K	Sell	4,998 -13	-0.3%	-$253	0.06%	135
2017 Q3	$96K	Buy	+5,011	New	+$95.9K	0.07%	123

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

Fortis Advisors's HWM Position: Q4 2022 in Review

Fortis Advisors sold out of Howmet Aerospace (HWM) in Q4 2022, closing a stake of 3,194 shares — an estimated $99K sold.

Fortis Advisors first reported a position in HWM in Q3 2017 and held it in 20 quarters. The position peaked at $115K in Q1 2022. 537 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

Fortis Advisors reported no remaining Howmet Aerospace position as of Q4 2022 after selling out during the quarter.
Fortis Advisors sold 3,194 Howmet Aerospace shares in Q4 2022, an estimated $99K.
Fortis Advisors first reported a position in Howmet Aerospace in Q3 2017 and held it in 20 quarters.
Fortis Advisors's Howmet Aerospace position peaked at $115K in Q1 2022.
537 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.