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Providence Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Providence Capital 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
2022
Q1 		– Sell
-47
Closed -$1K – 486
2021
Q4 		$1K Hold
47
– – ﹤0.01% 324
2021
Q3 		$1K Hold
47
– – ﹤0.01% 291
2021
Q2 		$2K Buy
+47
New +$1.57K ﹤0.01% 287

Other funds holding HWM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Providence Capital Advisors sold out of Howmet Aerospace (HWM) in Q1 2022, closing a stake of 47 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in HWM in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 514 funds tracked by Wall St. Rank hold HWM as of Q1 2022.

  • Providence Capital Advisors reported no remaining Howmet Aerospace position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 47 Howmet Aerospace shares in Q1 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Howmet Aerospace in Q2 2021 and held it in 3 quarters.
  • Providence Capital Advisors's Howmet Aerospace position peaked at $2K in Q2 2021.
  • 514 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2022.

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