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Rockbridge Investment Management’s Howmet Aerospace HWM Stock Holding History

Rockbridge Investment Management’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 		– Sell
-166
Closed -$5.22K – 314
2022
Q2 		$5.22K Buy
+166
New +$5.68K ﹤0.01% 454

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Rockbridge Investment Management's HWM Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Howmet Aerospace (HWM) in Q3 2022, closing a stake of 166 shares — an estimated $5.22K sold.

Rockbridge Investment Management first reported a position in HWM in Q2 2022 and held it in 1 quarter. The position peaked at $5.22K in Q2 2022. 525 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Howmet Aerospace position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 166 Howmet Aerospace shares in Q3 2022, an estimated $5.22K.
  • Rockbridge Investment Management first reported a position in Howmet Aerospace in Q2 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's Howmet Aerospace position peaked at $5.22K in Q2 2022.
  • 525 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.