PCA
ARNC

Providence Capital Advisors’s Arconic Corporation ARNC Stock Holding History

Providence Capital Advisors’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11
Closed – – 532
2021
Q4 		$0 Hold
11
– – ﹤0.01% 370
2021
Q3 		$0 Hold
11
– – ﹤0.01% 358
2021
Q2 		$0 Buy
+11
New +$363 ﹤0.01% 355

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Providence Capital Advisors's ARNC Position: Q1 2022 in Review

Providence Capital Advisors sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 11 shares.

Providence Capital Advisors first reported a position in ARNC in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Providence Capital Advisors reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 11 Arconic Corporation shares in Q1 2022.
  • Providence Capital Advisors first reported a position in Arconic Corporation in Q2 2021 and held it in 3 quarters.
  • Providence Capital Advisors's Arconic Corporation position peaked at $0 in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.