RJA
ARNC

Raymond James & Associates’s Arconic Corporation ARNC Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-8,075
Closed -$212K – 4013
2023
Q1 		$212K Sell
8,075
-9,096
-53% -$224K ﹤0.01% 3465
2022
Q4 		$363K Buy
17,171
+5,919
+53% +$124K ﹤0.01% 3100
2022
Q3 		$192K Sell
11,252
-2,604
-19% -$67.6K ﹤0.01% 3460
2022
Q2 		$389K Sell
13,856
-207
-1% -$5.59K ﹤0.01% 3058
2022
Q1 		$360K Sell
14,063
-3,731
-21% -$111K ﹤0.01% 3287
2021
Q4 		$587K Buy
17,794
+1,494
+9% +$46.2K ﹤0.01% 2972
2021
Q3 		$514K Sell
16,300
-15,228
-48% -$520K ﹤0.01% 3042
2021
Q2 		$1.12M Sell
31,528
-71,000
-69% -$2.35M ﹤0.01% 2509
2021
Q1 		$2.6M Buy
102,528
+44,292
+76% +$1.19M ﹤0.01% 1839
2020
Q4 		$1.74M Buy
58,236
+3,013
+5% +$79.3K ﹤0.01% 1978
2020
Q3 		$1.05M Sell
55,223
-51,964
-48% -$995K ﹤0.01% 2147
2020
Q2 		$1.49M Buy
+107,187
New +$1.26M ﹤0.01% 1901

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Raymond James & Associates's ARNC Position: Q2 2023 in Review

Raymond James & Associates sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 8,075 shares — an estimated $212K sold.

Raymond James & Associates first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $2.6M in Q1 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Raymond James & Associates reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 8,075 Arconic Corporation shares in Q2 2023, an estimated $212K.
  • Raymond James & Associates first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • Raymond James & Associates's Arconic Corporation position peaked at $2.6M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.