Point72 Asset Management
HWM icon

Point72 Asset Management’s Howmet Aerospace HWM Stock Holding History

Point72 Asset Management’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
2023
Q4 		– Sell
-276,394
Closed -$12.8M – 2428
2023
Q3 		$12.8M Sell
276,394
-490,258
-64% -$23.9M 0.04% 555
2023
Q2 		$38M Sell
766,652
-1,113,862
-59% -$49.6M 0.11% 225
2023
Q1 		$79.7M Buy
1,880,514
+721,614
+62% +$29.6M 0.25% 98
2022
Q4 		$45.7M Buy
1,158,900
+522,067
+82% +$19M 0.16% 173
2022
Q3 		$19.7M Sell
636,833
-1,961,971
-75% -$68.8M 0.08% 326
2022
Q2 		$81.7M Buy
2,598,804
+992,878
+62% +$34M 0.34% 60
2022
Q1 		$57.7M Buy
1,605,926
+713,626
+80% +$24.4M 0.23% 125
2021
Q4 		$28.4M Buy
892,300
+382,000
+75% +$11.8M 0.11% 265
2021
Q3 		$15.9M Buy
510,300
+203,200
+66% +$6.54M 0.07% 371
2021
Q2 		$10.6M Sell
307,100
-744,500
-71% -$24.8M 0.05% 441
2021
Q1 		$33.8M Buy
1,051,600
+846,013
+412% +$24.4M 0.16% 175
2020
Q4 		$5.87M Buy
+205,587
New +$4.57M 0.03% 553
2020
Q1 		– Sell
-621,642
Closed -$14.7M – 911
2019
Q4 		$14.7M Buy
621,642
+282,912
+84% +$6.32M 0.08% 314
2019
Q3 		$6.75M Buy
338,730
+56,385
+20% +$1.11M 0.04% 412
2019
Q2 		$5.59M Sell
282,345
-246,698
-47% -$4.16M 0.03% 489
2019
Q1 		$7.75M Buy
529,043
+408,684
+340% +$5.86M 0.04% 461
2018
Q4 		$1.56M Sell
120,359
-274,883
-70% -$4.3M 0.01% 755
2018
Q3 		$6.67M Buy
+395,242
New +$6.29M 0.03% 534

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management's HWM Position: Q4 2023 in Review

Point72 Asset Management sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 276,394 shares — an estimated $12.8M sold.

Point72 Asset Management first reported a position in HWM in Q3 2018 and held it in 18 quarters. The position peaked at $81.7M in Q2 2022. 661 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

  • Point72 Asset Management reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 276,394 Howmet Aerospace shares in Q4 2023, an estimated $12.8M.
  • Point72 Asset Management first reported a position in Howmet Aerospace in Q3 2018 and held it in 18 quarters.
  • Point72 Asset Management's Howmet Aerospace position peaked at $81.7M in Q2 2022.
  • 661 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.