Prudential Financial’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-126,921
Closed -$3.75M 2730
2023
Q2
$3.75M Buy
126,921
+15,601
+14% +$431K 0.01% 1044
2023
Q1
$2.92M Sell
111,320
-3,584
-3% -$88.1K ﹤0.01% 1108
2022
Q4
$2.43M Buy
114,904
+9,992
+10% +$209K ﹤0.01% 1208
2022
Q3
$1.81M Sell
104,912
-3,729
-3% -$96.8K ﹤0.01% 1384
2022
Q2
$3.05M Sell
108,641
-2,955
-3% -$79.9K ﹤0.01% 1152
2022
Q1
$2.86M Sell
111,596
-2,164
-2% -$64.3K ﹤0.01% 1295
2021
Q4
$3.5M Sell
113,760
-4,417
-4% -$137K ﹤0.01% 1232
2021
Q3
$3.81M Buy
118,177
+10,342
+10% +$353K 0.01% 1128
2021
Q2
$3.84M Sell
107,835
-4,643
-4% -$153K 0.01% 1136
2021
Q1
$2.86M Buy
112,478
+352
+0.3% +$9.45K ﹤0.01% 1282
2020
Q4
$3.34M Sell
112,126
-47,485
-30% -$1.25M 0.01% 1177
2020
Q3
$3.04M Sell
159,611
-36,115
-18% -$691K 0.01% 1118
2020
Q2
$2.73M Buy
+195,726
New +$2.29M 0.01% 1208

Other funds holding ARNC

Prudential Financial's ARNC Position: Q3 2023 in Review

Prudential Financial sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 126,921 shares — an estimated $3.75M sold.

Prudential Financial first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $3.84M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Prudential Financial reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 126,921 Arconic Corporation shares in Q3 2023, an estimated $3.75M.
  • Prudential Financial first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Prudential Financial's Arconic Corporation position peaked at $3.84M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.