SAM
ARNC

Shell Asset Management’s Arconic Corporation ARNC Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-10,704
Closed -$317K – 1291
2023
Q2 		$317K Buy
10,704
+4,167
+64% +$115K 0.01% 764
2023
Q1 		$171K Sell
6,537
-22
-0.3% -$541 0.01% 983
2022
Q4 		$139K Sell
6,559
-1,390
-17% -$29.1K 0.01% 1073
2022
Q3 		$135K Sell
7,949
-2,067
-21% -$53.6K 0.01% 1136
2022
Q2 		$281K Buy
10,016
+26
+0.3% +$703 0.01% 1009
2022
Q1 		$256K Sell
9,990
-1,475
-13% -$43.8K 0.01% 1099
2021
Q4 		$378K Buy
11,465
+51
+0.4% +$1.58K 0.01% 1017
2021
Q3 		$360K Sell
11,414
-490
-4% -$16.7K 0.01% 1004
2021
Q2 		$424K Buy
11,904
+640
+6% +$21.1K 0.01% 992
2021
Q1 		$286K Buy
11,264
+8,450
+300% +$227K 0.01% 1043
2020
Q4 		$84K Hold
2,814
– – ﹤0.01% 1302
2020
Q3 		$54K Hold
2,814
– – ﹤0.01% 1255
2020
Q2 		$39K Buy
+2,814
New +$33K ﹤0.01% 1298

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's ARNC Position: Q3 2023 in Review

Shell Asset Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 10,704 shares — an estimated $317K sold.

Shell Asset Management first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $424K in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Shell Asset Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 10,704 Arconic Corporation shares in Q3 2023, an estimated $317K.
  • Shell Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Shell Asset Management's Arconic Corporation position peaked at $424K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.