Schubert & Co’s Howmet Aerospace HWM Stock Holding History

Schubert & Co’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 Q2	–	Sell	-168	Closed	-$7.12K	–	718
2023 Q1	$7.12K	Buy	168 +12	+8%	+$492	0.01%	321
2022 Q4	$6.15K	Sell	156 -19	-11%	-$693	0.01%	358
2022 Q3	$5K	Buy	175 +18	+11%	+$632	﹤0.01%	398
2022 Q2	$5K	Buy	157 +70	+80%	+$2.4K	﹤0.01%	356
2022 Q1	$3K	Buy	87 +27	+45%	+$921	﹤0.01%	281
2021 Q4	$2K	Buy	+60	New	+$1.85K	﹤0.01%	376

Other funds holding HWM

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schubert & Co's HWM Position: Q2 2023 in Review

Schubert & Co sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 168 shares — an estimated $7.12K sold.

Schubert & Co first reported a position in HWM in Q4 2021 and held it in 6 quarters. The position peaked at $7.12K in Q1 2023. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

Schubert & Co reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 168 Howmet Aerospace shares in Q2 2023, an estimated $7.12K.
Schubert & Co first reported a position in Howmet Aerospace in Q4 2021 and held it in 6 quarters.
Schubert & Co's Howmet Aerospace position peaked at $7.12K in Q1 2023.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.