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Garda Capital Partners’s Howmet Aerospace HWM Stock Holding History

Garda Capital Partners’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
2024
Q4 		– Sell
-5,500
Closed -$551K – 341
2024
Q3 		$551K Buy
+5,500
New +$497K 0.02% 458
2024
Q1 		– Sell
-24,500
Closed -$1.33M – 481
2023
Q4 		$1.33M Hold
24,500
– – 0.11% 190
2023
Q3 		$1.13M Buy
+24,500
New +$1.19M 0.05% 344

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garda Capital Partners's HWM Position: Q4 2023 in Review

Garda Capital Partners sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 13,969 shares — an estimated $689K sold.

Garda Capital Partners first reported a position in HWM in Q3 2023 and held it in 1 quarter. The position peaked at $646K in Q3 2023. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

  • Garda Capital Partners reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 13,969 Howmet Aerospace shares in Q4 2023, an estimated $689K.
  • Garda Capital Partners first reported a position in Howmet Aerospace in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Howmet Aerospace position peaked at $646K in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.