Raymond James Financial Services Advisors’s Arconic Corporation ARNC Stock Holding History

Raymond James Financial Services Advisors’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	-22,238	Closed	-$583K	–	3396
2023 Q1	$583K	Buy	22,238 +7,979	+56%	+$196K	﹤0.01%	2242
2022 Q4	$302K	Sell	14,259 -88,977	-86%	-$1.86M	﹤0.01%	2577
2022 Q3	$1.76M	Sell	103,236 -1,018	-1%	-$26.4K	﹤0.01%	1490
2022 Q2	$2.92M	Sell	104,254 -8,550	-8%	-$231K	0.01%	1225
2022 Q1	$2.89M	Buy	112,804 +62,345	+124%	+$1.85M	0.01%	1291
2021 Q4	$1.67M	Sell	50,459 -884	-2%	-$27.4K	﹤0.01%	1657
2021 Q3	$1.62M	Sell	51,343 -30,149	-37%	-$1.03M	﹤0.01%	1622
2021 Q2	$2.9M	Buy	81,492 +29,749	+57%	+$983K	0.01%	1261
2021 Q1	$1.31M	Sell	51,743 -1,451	-3%	-$38.9K	﹤0.01%	1661
2020 Q4	$1.58M	Buy	53,194 +5,615	+12%	+$148K	﹤0.01%	1438
2020 Q3	$906K	Buy	+47,579	New	+$911K	﹤0.01%	1611

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Raymond James Financial Services Advisors's ARNC Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 22,238 shares — an estimated $583K sold.

Raymond James Financial Services Advisors first reported a position in ARNC in Q3 2020 and held it in 11 quarters. The position peaked at $2.92M in Q2 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 22,238 Arconic Corporation shares in Q2 2023, an estimated $583K.
Raymond James Financial Services Advisors first reported a position in Arconic Corporation in Q3 2020 and held it in 11 quarters.
Raymond James Financial Services Advisors's Arconic Corporation position peaked at $2.92M in Q2 2022.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.