Pflug Koory’s Howmet Aerospace HWM Stock Holding History

Pflug Koory’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 Q2	–	Sell	-100	Closed	-$3K	–	496
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	471
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	398
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	384
2020 Q2	$2K	Sell	100 -465	-82%	-$6.11K	﹤0.01%	390
2020 Q1	$7K	Hold	565	–	–	0.01%	328
2019 Q4	$13K	Hold	565	–	–	0.01%	320
2019 Q3	$11K	Sell	565 -86	-13%	-$1.69K	0.01%	319
2019 Q2	$13K	Hold	651	–	–	0.01%	305
2019 Q1	$10K	Hold	651	–	–	0.01%	335
2018 Q4	$8K	Hold	651	–	–	0.01%	333
2018 Q3	$11K	Hold	651	–	–	0.01%	321
2018 Q2	$8K	Hold	651	–	–	0.01%	338
2018 Q1	$11K	Hold	651	–	–	0.01%	314
2017 Q4	$14K	Hold	651	–	–	0.01%	294
2017 Q3	$12K	Hold	651	–	–	0.01%	302
2017 Q2	$11K	Hold	651	–	–	0.01%	305
2017 Q1	$13K	Hold	651	–	–	0.01%	294
2016 Q4	$9K	Buy	+651	New	+$9.79K	0.01%	306

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 $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Pflug Koory's HWM Position: Q2 2021 in Review

Pflug Koory sold out of Howmet Aerospace (HWM) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Pflug Koory first reported a position in HWM in Q4 2016 and held it in 18 quarters. The position peaked at $14K in Q4 2017. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

Pflug Koory reported no remaining Howmet Aerospace position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 100 Howmet Aerospace shares in Q2 2021, an estimated $3K.
Pflug Koory first reported a position in Howmet Aerospace in Q4 2016 and held it in 18 quarters.
Pflug Koory's Howmet Aerospace position peaked at $14K in Q4 2017.
476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.