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Norwood Financial’s Howmet Aerospace HWM Stock Holding History

Norwood Financial’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 		$20.5K Hold
300
– – 0.03% 205
2023
Q4 		$16.2K Hold
300
– – 0.02% 201
2023
Q3 		$13.9K Hold
300
– – 0.02% 207
2023
Q2 		$14.9K Hold
300
– – 0.02% 207
2023
Q1 		$12.7K Hold
300
– – 0.02% 207
2022
Q4 		$11.8K Hold
300
– – 0.02% 210
2022
Q3 		$9K Hold
300
– – 0.02% 221
2022
Q2 		$9K Hold
300
– – 0.02% 220
2022
Q1 		$11K Hold
300
– – 0.02% 212
2021
Q4 		$10K Buy
+300
New +$9.25K 0.01% 219

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's HWM Position: Q1 2024 in Review

Norwood Financial held its Howmet Aerospace (HWM) position steady in Q1 2024 at 300 shares worth $20.5K. The position accounts for 0.03% of the portfolio, ranked #205.

Norwood Financial first reported a position in HWM in Q4 2021 and has held it in 10 quarters since. 702 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

  • Norwood Financial held 300 shares of Howmet Aerospace worth $20.5K as of Q1 2024.
  • Norwood Financial left its Howmet Aerospace share count unchanged in Q1 2024.
  • Howmet Aerospace made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #205 holding.
  • Norwood Financial first reported a position in Howmet Aerospace in Q4 2021 and has held it in 10 quarters since.
  • 702 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.