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Knights of Columbus Asset Advisors’s Howmet Aerospace HWM Stock Holding History

Knights of Columbus Asset Advisors’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
-63,456
Closed -$3.43M – 384
2023
Q4 		$3.43M Buy
63,456
+781
+1% +$38.5K 0.22% 192
2023
Q3 		$2.9M Buy
62,675
+1,972
+3% +$96.1K 0.26% 115
2023
Q2 		$3.01M Hold
60,703
– – 0.27% 117
2023
Q1 		$2.57M Sell
60,703
-28,889
-32% -$1.18M 0.25% 134
2022
Q4 		$3.53M Sell
89,592
-15,346
-15% -$559K 0.37% 87
2022
Q3 		$3.25M Buy
104,938
+11,017
+12% +$387K 0.33% 99
2022
Q2 		$2.95M Sell
93,921
-43,104
-31% -$1.48M 0.29% 109
2022
Q1 		$4.93M Buy
137,025
+940
+0.7% +$32.1K 0.42% 84
2021
Q4 		$4.33M Buy
136,085
+2,665
+2% +$82.1K 0.35% 98
2021
Q3 		$4.16M Sell
133,420
-265
-0.2% -$8.53K 0.37% 100
2021
Q2 		$4.61M Buy
+133,685
New +$4.46M 0.42% 88
2020
Q2 		– Sell
-47,421
Closed -$584K – 363
2020
Q1 		$584K Sell
47,421
-105,393
-69% -$2.19M 0.07% 295
2019
Q4 		$3.61M Buy
+152,814
New +$3.41M 0.32% 84

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 $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's HWM Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 63,456 shares — an estimated $3.43M sold.

Knights of Columbus Asset Advisors first reported a position in HWM in Q4 2019 and held it in 13 quarters. The position peaked at $4.93M in Q1 2022. 702 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 63,456 Howmet Aerospace shares in Q1 2024, an estimated $3.43M.
  • Knights of Columbus Asset Advisors first reported a position in Howmet Aerospace in Q4 2019 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Howmet Aerospace position peaked at $4.93M in Q1 2022.
  • 702 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.