Kestra Advisory Services’s Arconic Corporation ARNC Stock Holding History

Kestra Advisory 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	-7,269	Closed	-$204K	–	2270
2022 Q2	$204K	Buy	+7,269	New	+$196K	﹤0.01%	1885
2022 Q1	–	Sell	-7,628	Closed	-$252K	–	2149
2021 Q4	$252K	Buy	7,628 +48	+0.6%	+$1.49K	﹤0.01%	1719
2021 Q3	$239K	Buy	7,580 +245	+3%	+$8.37K	﹤0.01%	1857
2021 Q2	$261K	Buy	+7,335	New	+$242K	﹤0.01%	1660

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's ARNC Position: Q3 2022 in Review

Kestra Advisory Services sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 7,269 shares — an estimated $204K sold.

Kestra Advisory Services first reported a position in ARNC in Q2 2021 and held it in 4 quarters. The position peaked at $261K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

Kestra Advisory Services reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 7,269 Arconic Corporation shares in Q3 2022, an estimated $204K.
Kestra Advisory Services first reported a position in Arconic Corporation in Q2 2021 and held it in 4 quarters.
Kestra Advisory Services's Arconic Corporation position peaked at $261K in Q2 2021.
282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.