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Industrial Alliance Investment Management’s Howmet Aerospace HWM Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-21,804
Closed -$924K – 318
2023
Q1 		$924K Buy
21,804
+9,573
+78% +$392K 0.03% 308
2022
Q4 		$482K Hold
12,231
– – 0.01% 292
2022
Q3 		$378K Hold
12,231
– – 0.01% 305
2022
Q2 		$385K Sell
12,231
-852
-7% -$29.2K 0.01% 303
2022
Q1 		$470K Buy
13,083
+3,858
+42% +$132K 0.01% 312
2021
Q4 		$294K Buy
+9,225
New +$284K 0.01% 329

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Industrial Alliance Investment Management's HWM Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 21,804 shares — an estimated $924K sold.

Industrial Alliance Investment Management first reported a position in HWM in Q4 2021 and held it in 6 quarters. The position peaked at $924K in Q1 2023. 606 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 21,804 Howmet Aerospace shares in Q2 2023, an estimated $924K.
  • Industrial Alliance Investment Management first reported a position in Howmet Aerospace in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Howmet Aerospace position peaked at $924K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.