Massachusetts Financial Services
ARNC

Massachusetts Financial Services’s Arconic Corporation ARNC Stock Holding History

Massachusetts Financial 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
2023
Q2 		– Sell
-1,306,219
Closed -$34.3M – 884
2023
Q1 		$34.3M Sell
1,306,219
-307,509
-19% -$7.56M 0.01% 488
2022
Q4 		$34.1M Buy
1,613,728
+41,866
+3% +$876K 0.01% 496
2022
Q3 		$26.8M Buy
1,571,862
+32,700
+2% +$849K 0.01% 539
2022
Q2 		$43.2M Buy
1,539,162
+39,140
+3% +$1.06M 0.01% 470
2022
Q1 		$38.4M Buy
1,500,022
+109,060
+8% +$3.24M 0.01% 516
2021
Q4 		$45.9M Buy
1,390,962
+56,784
+4% +$1.76M 0.01% 508
2021
Q3 		$42.1M Buy
1,334,178
+54,901
+4% +$1.87M 0.01% 528
2021
Q2 		$45.6M Buy
1,279,277
+21,433
+2% +$708K 0.01% 521
2021
Q1 		$31.9M Buy
+1,257,844
New +$33.8M 0.01% 556

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 190.64% 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

Massachusetts Financial Services's ARNC Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 1,306,219 shares — an estimated $34.3M sold.

Massachusetts Financial Services first reported a position in ARNC in Q1 2021 and held it in 9 quarters. The position peaked at $45.9M in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,306,219 Arconic Corporation shares in Q2 2023, an estimated $34.3M.
  • Massachusetts Financial Services first reported a position in Arconic Corporation in Q1 2021 and held it in 9 quarters.
  • Massachusetts Financial Services's Arconic Corporation position peaked at $45.9M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.