Howe & Rusling’s Howmet Aerospace HWM Stock Holding History

Howe & Rusling’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	-113	Closed	-$3K	–	646
2022 Q3	$3K	Hold	113	–	–	﹤0.01%	785
2022 Q2	$4K	Sell	113 -28	-20%	-$959	﹤0.01%	697
2022 Q1	$5K	Buy	141 +16	+13%	+$546	﹤0.01%	650
2021 Q4	$4K	Hold	125	–	–	﹤0.01%	729
2021 Q3	$4K	Hold	125	–	–	﹤0.01%	706
2021 Q2	$4K	Hold	125	–	–	﹤0.01%	676
2021 Q1	$4K	Buy	125 +8	+7%	+$230	﹤0.01%	675
2020 Q4	$3K	Buy	117 +12	+11%	+$267	﹤0.01%	732
2020 Q3	$2K	Buy	105 +27	+35%	+$451	﹤0.01%	708
2020 Q2	$1K	Buy	+78	New	+$1.02K	﹤0.01%	745
2020 Q1	–	Sell	-188	Closed	-$4K	–	813
2019 Q4	$4K	Buy	+188	New	+$4.2K	﹤0.01%	582
2018 Q4	–	Sell	-63	Closed	-$1K	–	856
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	791
2018 Q2	$1K	Sell	63 -541	-90%	-$8.03K	﹤0.01%	745
2018 Q1	$11K	Buy	+604	New	+$12.3K	﹤0.01%	476
2017 Q1	–	Sell	-86	Closed	-$1K	–	1024
2016 Q4	$1K	Buy	+86	New	+$1.29K	﹤0.01%	959

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 $3.37T AUM 44.26% 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

Howe & Rusling's HWM Position: Q4 2022 in Review

Howe & Rusling sold out of Howmet Aerospace (HWM) in Q4 2022, closing a stake of 113 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HWM in Q4 2016 and held it in 15 quarters. The position peaked at $11K in Q1 2018. 537 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

Howe & Rusling reported no remaining Howmet Aerospace position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 113 Howmet Aerospace shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Howmet Aerospace in Q4 2016 and held it in 15 quarters.
Howe & Rusling's Howmet Aerospace position peaked at $11K in Q1 2018.
537 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.