R.H. Bluestein & Co’s Howmet Aerospace HWM Stock Holding History

R.H. Bluestein & Co’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 Q3	$711K	Sell	23,000 -7,000	-23%	-$246K	0.04%	119
2022 Q2	$944K	Hold	30,000	–	–	0.06%	102
2022 Q1	$1.08M	Buy	30,000 +5,000	+20%	+$171K	0.05%	105
2021 Q4	$796K	Hold	25,000	–	–	0.03%	137
2021 Q3	$780K	Buy	25,000 +2,900	+13%	+$93.4K	0.03%	147
2021 Q2	$762K	Buy	+22,100	New	+$737K	0.03%	166
2018 Q1	–	Sell	-9,780	Closed	-$204K	–	326
2017 Q4	$204K	Buy	+9,780	New	+$190K	0.01%	303
2017 Q2	–	Sell	-13,040	Closed	-$263K	–	323
2017 Q1	$263K	Hold	13,040	–	–	0.02%	264
2016 Q4	$185K	Buy	+13,040	New	+$196K	0.01%	291

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

R.H. Bluestein & Co's HWM Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Howmet Aerospace (HWM) stake by 23% in Q3 2022, selling an estimated $246K and leaving 23,000 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #119.

R.H. Bluestein & Co first reported a position in HWM in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2022. 525 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

R.H. Bluestein & Co held 23,000 shares of Howmet Aerospace worth $711K as of Q3 2022.
R.H. Bluestein & Co sold 7,000 Howmet Aerospace shares in Q3 2022, an estimated $246K.
Howmet Aerospace made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #119 holding.
R.H. Bluestein & Co first reported a position in Howmet Aerospace in Q4 2016 and has held it in 9 quarters since.
R.H. Bluestein & Co's Howmet Aerospace position peaked at $1.08M in Q1 2022.
525 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.