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McElhenny Sheffield Capital Management’s Howmet Aerospace HWM Stock Holding History

McElhenny Sheffield Capital Management’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
-12,410
Closed -$672K – 97
2023
Q4 		$672K Buy
+12,410
New +$612K 0.27% 29

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State Street
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Fidelity Investments
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T. Rowe Price Associates
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
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Bank of America
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McElhenny Sheffield Capital Management's HWM Position: Q1 2024 in Review

McElhenny Sheffield Capital Management sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 12,410 shares — an estimated $672K sold.

McElhenny Sheffield Capital Management first reported a position in HWM in Q4 2023 and held it in 1 quarter. The position peaked at $672K in Q4 2023. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

  • McElhenny Sheffield Capital Management reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 12,410 Howmet Aerospace shares in Q1 2024, an estimated $672K.
  • McElhenny Sheffield Capital Management first reported a position in Howmet Aerospace in Q4 2023 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Howmet Aerospace position peaked at $672K in Q4 2023.
  • 701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.