RegentAtlantic Capital’s Howmet Aerospace HWM Stock Holding History

RegentAtlantic Capital’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	$201K	Sell	6,494 -90	-1%	-$3.16K	0.01%	634
2022 Q2	$207K	Sell	6,584 -13	-0.2%	-$445	0.01%	636
2022 Q1	$237K	Buy	6,597 +143	+2%	+$4.88K	0.01%	625
2021 Q4	$205K	Buy	+6,454	New	+$199K	0.01%	660

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

RegentAtlantic Capital's HWM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Howmet Aerospace (HWM) stake by 1.4% in Q3 2022, selling an estimated $3.16K and leaving 6,494 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #634.

RegentAtlantic Capital first reported a position in HWM in Q4 2021 and has held it in 4 quarters since. The position peaked at $237K in Q1 2022. 524 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

RegentAtlantic Capital held 6,494 shares of Howmet Aerospace worth $201K as of Q3 2022.
RegentAtlantic Capital sold 90 Howmet Aerospace shares in Q3 2022, an estimated $3.16K.
Howmet Aerospace made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #634 holding.
RegentAtlantic Capital first reported a position in Howmet Aerospace in Q4 2021 and has held it in 4 quarters since.
RegentAtlantic Capital's Howmet Aerospace position peaked at $237K in Q1 2022.
524 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.