LWP
ARNC

Lumature Wealth Partners’s Arconic Corporation ARNC Stock Holding History

Lumature Wealth Partners’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
2023
Q2 		$1.48K Hold
50
– – ﹤0.01% 362
2023
Q1 		$1.31K Hold
50
– – ﹤0.01% 365
2022
Q4 		$1.06K Hold
50
– – ﹤0.01% 372
2022
Q3 		$1K Hold
50
– – ﹤0.01% 386
2022
Q2 		$1K Hold
50
– – ﹤0.01% 410
2022
Q1 		$1K Hold
50
– – ﹤0.01% 399
2021
Q4 		$2K Hold
50
– – ﹤0.01% 389
2021
Q3 		$2K Hold
50
– – ﹤0.01% 392
2021
Q2 		$2K Hold
50
– – ﹤0.01% 365
2021
Q1 		$1K Buy
+50
New +$1.34K ﹤0.01% 345

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Lumature Wealth Partners's ARNC Position: Q2 2023 in Review

Lumature Wealth Partners held its Arconic Corporation (ARNC) position steady in Q2 2023 at 50 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Lumature Wealth Partners first reported a position in ARNC in Q1 2021 and has held it in 10 quarters since. The position peaked at $2K in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Lumature Wealth Partners held 50 shares of Arconic Corporation worth $1.48K as of Q2 2023.
  • Lumature Wealth Partners left its Arconic Corporation share count unchanged in Q2 2023.
  • Arconic Corporation made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #362 holding.
  • Lumature Wealth Partners first reported a position in Arconic Corporation in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Arconic Corporation position peaked at $2K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.