Front Barnett Associates’s Howmet Aerospace HWM Stock Holding History

Front Barnett Associates’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
2023 Q3	$726K	Sell	15,700 -1,400	-8%	-$68.2K	0.09%	69
2023 Q2	$847K	Sell	17,100 -17,925	-51%	-$798K	0.1%	72
2023 Q1	$1.48M	Sell	35,025 -3,500	-9%	-$143K	0.17%	53
2022 Q4	$1.52M	Sell	38,525 -1,700	-4%	-$62K	0.19%	56
2022 Q3	$1.24M	Hold	40,225	–	–	0.16%	57
2022 Q2	$1.26M	Sell	40,225 -3,770	-9%	-$129K	0.15%	59
2022 Q1	$1.58M	Buy	43,995 +550	+1%	+$18.8K	0.16%	57
2021 Q4	$1.38M	Sell	43,445 -7,320	-14%	-$226K	0.13%	63
2021 Q3	$1.58M	Sell	50,765 -2,800	-5%	-$90.1K	0.16%	59
2021 Q2	$1.85M	Buy	+53,565	New	+$1.79M	0.19%	56
2018 Q1	–	Sell	-22,755	Closed	-$476K	–	117
2017 Q4	$476K	Hold	22,755	–	–	0.08%	86
2017 Q3	$434K	Hold	22,755	–	–	0.08%	91
2017 Q2	$395K	Buy	22,755 +1,239	+6%	+$25.2K	0.07%	95
2017 Q1	$435K	Sell	21,516 -782	-4%	-$15.4K	0.08%	90
2016 Q4	$317K	Buy	+22,298	New	+$335K	0.06%	101

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Front Barnett Associates's HWM Position: Q3 2023 in Review

Front Barnett Associates reduced its Howmet Aerospace (HWM) stake by 8.2% in Q3 2023, selling an estimated $68.2K and leaving 15,700 shares worth $726K. The position accounts for 0.09% of the portfolio, ranked #69.

Front Barnett Associates first reported a position in HWM in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.85M in Q2 2021. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Front Barnett Associates held 15,700 shares of Howmet Aerospace worth $726K as of Q3 2023.
Front Barnett Associates sold 1,400 Howmet Aerospace shares in Q3 2023, an estimated $68.2K.
Howmet Aerospace made up 0.09% of Front Barnett Associates's portfolio in Q3 2023, its #69 holding.
Front Barnett Associates first reported a position in Howmet Aerospace in Q4 2016 and has held it in 15 quarters since.
Front Barnett Associates's Howmet Aerospace position peaked at $1.85M in Q2 2021.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.