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Paloma Partners’s Howmet Aerospace HWM Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,754
Closed -$447K – 1404
2024
Q2 		$447K Sell
5,754
-15,068
-72% -$1.14M 0.01% 796
2024
Q1 		$1.42M Buy
+20,822
New +$1.28M 0.08% 279
2023
Q3 		– Sell
-26,887
Closed -$1.33M – 802
2023
Q2 		$1.33M Buy
+26,887
New +$1.2M 0.05% 310
2021
Q2 		– Sell
-8,259
Closed -$266K – 1997
2021
Q1 		$266K Sell
8,259
-36,731
-82% -$1.06M 0.01% 1581
2020
Q4 		$1.28M Sell
44,990
-23,799
-35% -$529K 0.03% 492
2020
Q3 		$1.15M Sell
68,789
-13,211
-16% -$221K 0.03% 656
2020
Q2 		$1.3M Buy
82,000
+38,930
+90% +$512K 0.02% 803
2020
Q1 		$530K Sell
43,070
-41,102
-49% -$855K 0.03% 474
2019
Q4 		$1.99M Buy
84,172
+25,918
+44% +$579K 0.03% 590
2019
Q3 		$1.16M Sell
58,254
-475,223
-89% -$9.36M 0.02% 668
2019
Q2 		$10.6M Buy
+533,477
New +$9M 0.18% 98
2018
Q4 		– Sell
-12,779
Closed -$216K – 1496
2018
Q3 		$216K Buy
+12,779
New +$203K ﹤0.01% 1364
2018
Q1 		– Sell
-21,358
Closed -$434K – 2080
2017
Q4 		$445K Sell
21,358
-145,027
-87% -$2.82M 0.01% 1377
2017
Q3 		$3.17M Sell
166,385
-82,555
-33% -$1.58M 0.04% 457
2017
Q2 		$4.32M Buy
248,940
+234,269
+1,597% +$4.77M 0.05% 372
2017
Q1 		$297K Buy
+14,671
New +$288K ﹤0.01% 1749

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's HWM Position: Q3 2024 in Review

Paloma Partners sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 5,754 shares — an estimated $447K sold.

Paloma Partners first reported a position in HWM in Q1 2017 and held it in 16 quarters. The position peaked at $10.6M in Q2 2019. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

  • Paloma Partners reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,754 Howmet Aerospace shares in Q3 2024, an estimated $447K.
  • Paloma Partners first reported a position in Howmet Aerospace in Q1 2017 and held it in 16 quarters.
  • Paloma Partners's Howmet Aerospace position peaked at $10.6M in Q2 2019.
  • 859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.