GWS
ARNC

Glassman Wealth Services’s Arconic Corporation ARNC Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-35
Closed -$1K – 2081
2022
Q2 		$1K Hold
35
– – ﹤0.01% 1606
2022
Q1 		$1K Buy
+35
New +$1.04K ﹤0.01% 1590

Other funds holding ARNC

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's ARNC Position: Q3 2022 in Review

Glassman Wealth Services sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 35 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in ARNC in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Glassman Wealth Services reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 35 Arconic Corporation shares in Q3 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Arconic Corporation in Q1 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Arconic Corporation position peaked at $1K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.