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Glassman Wealth Services’s Howmet Aerospace HWM Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-300
Closed -$16.2K – 938
2023
Q4 		$16.2K Buy
300
+12
+4% +$592 ﹤0.01% 742
2023
Q3 		$13.3K Hold
288
– – ﹤0.01% 773
2023
Q2 		$14.3K Sell
288
-49
-15% -$2.18K ﹤0.01% 716
2023
Q1 		$14.3K Sell
337
-30
-8% -$1.23K ﹤0.01% 716
2022
Q4 		$14.5K Buy
367
+87
+31% +$3.17K ﹤0.01% 740
2022
Q3 		$9K Buy
280
+26
+10% +$912 ﹤0.01% 823
2022
Q2 		$8K Buy
254
+32
+14% +$1.1K ﹤0.01% 867
2022
Q1 		$8K Buy
222
+25
+13% +$853 ﹤0.01% 894
2021
Q4 		$6K Buy
197
+84
+74% +$2.59K ﹤0.01% 930
2021
Q3 		$4K Buy
113
+25
+28% +$805 ﹤0.01% 1022
2021
Q2 		$3K Buy
88
+57
+184% +$1.9K ﹤0.01% 1059
2021
Q1 		$1K Buy
31
+15
+94% +$432 ﹤0.01% 1268
2020
Q4 		$0 Buy
16
+6
+60% +$133 ﹤0.01% 1431
2020
Q3 		$0 Buy
+10
New +$167 ﹤0.01% 1402
2020
Q2 		– Sell
-13
Closed – – 1361
2020
Q1 		$0 Sell
13
-54
-81% -$1.12K ﹤0.01% 1317
2019
Q4 		$2K Buy
67
+7
+12% +$156 ﹤0.01% 762
2019
Q3 		$1K Hold
60
– – ﹤0.01% 850
2019
Q2 		$1K Buy
60
+22
+58% +$371 ﹤0.01% 860
2019
Q1 		$1K Buy
38
+16
+73% +$229 ﹤0.01% 816
2018
Q4 		$0 Hold
22
– – ﹤0.01% 865
2018
Q3 		$0 Buy
+22
New +$350 ﹤0.01% 873
2017
Q4 		– Sell
-25
Closed – – 722
2017
Q3 		$0 Buy
+25
New +$478 ﹤0.01% 583
2017
Q2 		– Sell
-31
Closed -$1K – 599
2017
Q1 		$1K Buy
+31
New +$609 ﹤0.01% 503

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glassman Wealth Services's HWM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 300 shares — an estimated $16.2K sold.

Glassman Wealth Services first reported a position in HWM in Q1 2017 and held it in 23 quarters. The position peaked at $16.2K in Q4 2023. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 300 Howmet Aerospace shares in Q1 2024, an estimated $16.2K.
  • Glassman Wealth Services first reported a position in Howmet Aerospace in Q1 2017 and held it in 23 quarters.
  • Glassman Wealth Services's Howmet Aerospace position peaked at $16.2K in Q4 2023.
  • 701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.