M&R Capital Management’s Arconic Corporation ARNC Stock Holding History

M&R Capital Management’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 Q2	–	Sell	-25	Closed	–	–	464
2022 Q1	$0	Hold	25	–	–	﹤0.01%	456
2021 Q4	$0	Hold	25	–	–	﹤0.01%	436
2021 Q3	$0	Hold	25	–	–	﹤0.01%	440
2021 Q2	$0	Buy	+25	New	+$826	﹤0.01%	441

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

M&R Capital Management's ARNC Position: Q2 2022 in Review

M&R Capital Management sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 25 shares.

M&R Capital Management first reported a position in ARNC in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q1 2022. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

M&R Capital Management reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
M&R Capital Management sold 25 Arconic Corporation shares in Q2 2022.
M&R Capital Management first reported a position in Arconic Corporation in Q2 2021 and held it in 4 quarters.
M&R Capital Management's Arconic Corporation position peaked at $0 in Q1 2022.
291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.