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Next Financial Group’s Howmet Aerospace HWM Stock Holding History

Next Financial Group’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
2021
Q4 		$35K Sell
1,112
-49
-4% -$1.51K ﹤0.01% 1640
2021
Q3 		$36K Buy
1,161
+197
+20% +$6.34K ﹤0.01% 1557
2021
Q2 		$33K Buy
964
+286
+42% +$9.54K ﹤0.01% 1560
2021
Q1 		$22K Hold
678
– – ﹤0.01% 1602
2020
Q4 		$19K Hold
678
– – ﹤0.01% 1553
2020
Q3 		$11K Buy
+678
New +$11.3K ﹤0.01% 1600
2020
Q2 		– Sell
-1,650
Closed -$20K – 1159
2020
Q1 		$20K Sell
1,650
-12,591
-88% -$262K ﹤0.01% 1273
2019
Q4 		$336K Sell
14,241
-3,572
-20% -$79.8K 0.03% 482
2019
Q3 		$355K Sell
17,813
-1,570
-8% -$30.9K 0.04% 443
2019
Q2 		$384K Sell
19,383
-842
-4% -$14.2K 0.04% 418
2019
Q1 		$296K Buy
20,225
+16,396
+428% +$235K 0.08% 259
2018
Q4 		$50K Buy
3,829
+831
+28% +$13K 0.01% 798
2018
Q3 		$51K Buy
+2,998
New +$47.7K 0.02% 540
2017
Q4 		– Sell
-3,861
Closed -$80K – 755
2017
Q3 		$80K Sell
3,861
-374
-9% -$7.16K 0.02% 561
2017
Q2 		$74K Sell
4,235
-3,893
-48% -$79.3K 0.02% 637
2017
Q1 		$170K Sell
8,128
-2,317
-22% -$45.5K 0.05% 348
2016
Q4 		$149K Buy
+10,445
New +$157K 0.03% 563

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Next Financial Group reduced its Howmet Aerospace (HWM) stake by 4.2% in Q4 2021, selling an estimated $1.51K and leaving 1,112 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Next Financial Group first reported a position in HWM in Q4 2016 and has held it in 17 quarters since. The position peaked at $384K in Q2 2019. 490 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

  • Next Financial Group held 1,112 shares of Howmet Aerospace worth $35K as of Q4 2021.
  • Next Financial Group sold 49 Howmet Aerospace shares in Q4 2021, an estimated $1.51K.
  • Howmet Aerospace made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1640 holding.
  • Next Financial Group first reported a position in Howmet Aerospace in Q4 2016 and has held it in 17 quarters since.
  • Next Financial Group's Howmet Aerospace position peaked at $384K in Q2 2019.
  • 490 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

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