Raymond James & Associates’s Howmet Aerospace HWM Stock Holding History

Raymond James & Associates’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
2023 Q1	–	Sell	-10,300	Closed	-$111K	–	3958
2022 Q4	$111K	Hold	10,300	–	–	﹤0.01%	3621
2022 Q3	$31K	Hold	10,300	–	–	﹤0.01%	3756
2022 Q2	$59K	Hold	10,300	–	–	﹤0.01%	3768
2022 Q1	$99K	Sell	10,300 -600	-6%	-$20.5K	﹤0.01%	3823
2021 Q4	$53K	Hold	10,900	–	–	﹤0.01%	3940
2021 Q3	$49K	Hold	10,900	–	–	﹤0.01%	3919
2021 Q2	$83K	Sell	10,900 -400	-4%	-$13.3K	﹤0.01%	3866
2021 Q1	$67K	Sell	11,300 -600	-5%	-$17.3K	﹤0.01%	3826
2020 Q4	$45K	Buy	+11,900	New	+$265K	﹤0.01%	3633
2017 Q3	–	Sell	-35,730	Closed	-$1K	–	3443
2017 Q2	$1K	Buy	+35,730	New	+$728K	﹤0.01%	3333

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's HWM Position: Q3 2024 in Review

Raymond James & Associates increased its Howmet Aerospace (HWM) stake by 10% in Q3 2024, buying an estimated $3.61M and bringing the position to 421,142 shares worth $42.2M. The position accounts for 0.03% of the portfolio, ranked #501.

Raymond James & Associates first reported a position in HWM in Q4 2016 and has held it in 32 quarters since. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

Raymond James & Associates held 421,142 shares of Howmet Aerospace worth $42.2M as of Q3 2024.
Raymond James & Associates bought 39,933 Howmet Aerospace shares in Q3 2024, an estimated $3.61M.
Howmet Aerospace made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #501 holding.
Raymond James & Associates first reported a position in Howmet Aerospace in Q4 2016 and has held it in 32 quarters since.
859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.