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Peregrine Asset Advisers’s Howmet Aerospace HWM Stock Holding History

Peregrine Asset Advisers’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
-54,185
Closed -$4.21M – 188
2024
Q2 		$4.21M Buy
+54,185
New +$4.1M 1.66% 16

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

Peregrine Asset Advisers's HWM Position: Q3 2024 in Review

Peregrine Asset Advisers sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 54,185 shares — an estimated $4.21M sold.

Peregrine Asset Advisers first reported a position in HWM in Q2 2024 and held it in 1 quarter. The position peaked at $4.21M in Q2 2024. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

  • Peregrine Asset Advisers reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 54,185 Howmet Aerospace shares in Q3 2024, an estimated $4.21M.
  • Peregrine Asset Advisers first reported a position in Howmet Aerospace in Q2 2024 and held it in 1 quarter.
  • Peregrine Asset Advisers's Howmet Aerospace position peaked at $4.21M in Q2 2024.
  • 859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.