Next Financial Group’s Arconic Corporation ARNC Stock Holding History

Next Financial Group’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
2021 Q4	$12K	Sell	377 -2	-0.5%	-$62	﹤0.01%	2131
2021 Q3	$12K	Buy	379 +2	+0.5%	+$68	﹤0.01%	1995
2021 Q2	$13K	Buy	377 +58	+18%	+$1.92K	﹤0.01%	1906
2021 Q1	$8K	Hold	319	–	–	﹤0.01%	1978
2020 Q4	$10K	Buy	319 +150	+89%	+$3.95K	﹤0.01%	1797
2020 Q3	$3K	Buy	+169	New	+$3.23K	﹤0.01%	2000

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Next Financial Group's ARNC Position: Q4 2021 in Review

Next Financial Group reduced its Arconic Corporation (ARNC) stake by 0.53% in Q4 2021, selling an estimated $62 and leaving 377 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Next Financial Group first reported a position in ARNC in Q3 2020 and has held it in 6 quarters since. The position peaked at $13K in Q2 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

Next Financial Group held 377 shares of Arconic Corporation worth $12K as of Q4 2021.
Next Financial Group sold 2 Arconic Corporation shares in Q4 2021, an estimated $62.
Arconic Corporation made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2131 holding.
Next Financial Group first reported a position in Arconic Corporation in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Arconic Corporation position peaked at $13K in Q2 2021.
310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.