Innealta Capital’s Howmet Aerospace HWM Stock Holding History

Innealta Capital’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 Q3	–	Sell	-18	Closed	-$1.4K	–	862
2024 Q2	$1.4K	Buy	+18	New	+$1.36K	﹤0.01%	1213

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's HWM Position: Q3 2024 in Review

Innealta Capital sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 18 shares — an estimated $1.4K sold.

Innealta Capital first reported a position in HWM in Q2 2024 and held it in 1 quarter. The position peaked at $1.4K in Q2 2024. 860 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

Innealta Capital reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 18 Howmet Aerospace shares in Q3 2024, an estimated $1.4K.
Innealta Capital first reported a position in Howmet Aerospace in Q2 2024 and held it in 1 quarter.
Innealta Capital's Howmet Aerospace position peaked at $1.4K in Q2 2024.
860 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.