Paradigm Financial Advisors’s Howmet Aerospace HWM Stock Holding History

Paradigm Financial Advisors’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	$318K	Hold	9,999	–	–	0.07%	161
2021 Q3	$312K	Hold	9,999	–	–	0.07%	156
2021 Q2	$345K	Hold	9,999	–	–	0.08%	147
2021 Q1	$321K	Hold	9,999	–	–	0.08%	147
2020 Q4	$285K	Buy	+9,999	New	+$222K	0.08%	129
2020 Q2	–	Sell	-16,297	Closed	-$201K	–	137
2020 Q1	$201K	Buy	16,297 +3,258	+25%	+$67.8K	0.07%	107
2019 Q4	$308K	Hold	13,039	–	–	0.11%	101
2019 Q3	$260K	Hold	13,039	–	–	0.1%	104
2019 Q2	$258K	Buy	+13,039	New	+$220K	0.1%	106
2019 Q1	–	Sell	-13,066	Closed	-$169K	–	128
2018 Q4	$169K	Hold	13,066	–	–	0.08%	116
2018 Q3	$220K	Sell	13,066 -18	-0.1%	-$287	0.09%	117
2018 Q2	$170K	Sell	13,084 -139	-1%	-$2.06K	0.07%	110
2018 Q1	$233K	Hold	13,223	–	–	0.1%	103
2017 Q4	$276K	Hold	13,223	–	–	0.13%	87
2017 Q3	$252K	Hold	13,223	–	–	0.12%	91
2017 Q2	$230K	Hold	13,223	–	–	0.12%	95
2017 Q1	$267K	Hold	13,223	–	–	0.14%	89
2016 Q4	$187K	Buy	+13,223	New	+$199K	0.1%	99

Other funds holding HWM

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Paradigm Financial Advisors's HWM Position: Q4 2021 in Review

Paradigm Financial Advisors held its Howmet Aerospace (HWM) position steady in Q4 2021 at 9,999 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #161.

Paradigm Financial Advisors first reported a position in HWM in Q4 2016 and has held it in 18 quarters since. The position peaked at $345K in Q2 2021. 490 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

Paradigm Financial Advisors held 9,999 shares of Howmet Aerospace worth $318K as of Q4 2021.
Paradigm Financial Advisors left its Howmet Aerospace share count unchanged in Q4 2021.
Howmet Aerospace made up 0.07% of Paradigm Financial Advisors's portfolio in Q4 2021, its #161 holding.
Paradigm Financial Advisors first reported a position in Howmet Aerospace in Q4 2016 and has held it in 18 quarters since.
Paradigm Financial Advisors's Howmet Aerospace position peaked at $345K in Q2 2021.
490 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.