Smith, Moore & Co’s Howmet Aerospace HWM Stock Holding History

Smith, Moore & 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 Q3	–	Sell	-12,102	Closed	-$583K	–	388
2023 Q2	$583K	Hold	12,102	–	–	0.07%	223
2023 Q1	$513K	Buy	12,102 +300	+3%	+$12.3K	0.07%	235
2022 Q4	$465K	Sell	11,802 -300	-2%	-$10.9K	0.06%	241
2022 Q3	$374K	Sell	12,102 -250	-2%	-$8.77K	0.06%	256
2022 Q2	$388K	Sell	12,352 -86	-0.7%	-$2.94K	0.06%	254
2022 Q1	$447K	Hold	12,438	–	–	0.06%	260
2021 Q4	$396K	Sell	12,438 -366	-3%	-$11.3K	0.06%	274
2021 Q3	$399K	Buy	12,804 +22	+0.2%	+$708	0.06%	263
2021 Q2	$451K	Buy	12,782 +328	+3%	+$10.9K	0.07%	247
2021 Q1	$400K	Buy	12,454 +3,175	+34%	+$91.4K	0.06%	255
2020 Q4	$255K	Sell	9,279 -3,708	-29%	-$82.5K	0.05%	285
2020 Q3	$218K	Sell	12,987 -14	-0.1%	-$234	0.05%	295
2020 Q2	$201K	Sell	13,001 -3,543	-21%	-$46.6K	0.04%	301
2020 Q1	$203K	Hold	16,544	–	–	0.05%	275
2019 Q4	$390K	Buy	16,544 +695	+4%	+$15.5K	0.08%	215
2019 Q3	$316K	Sell	15,849 -159	-1%	-$3.13K	0.07%	239
2019 Q2	$317K	Buy	16,008 +87	+0.5%	+$1.47K	0.07%	248
2019 Q1	$239K	Sell	15,921 -271	-2%	-$3.88K	0.06%	277
2018 Q4	$210K	Hold	16,192	–	–	0.06%	286
2018 Q3	$273K	Buy	+16,192	New	+$258K	0.06%	268
2018 Q2	–	Sell	-12,388	Closed	-$219K	–	342
2018 Q1	$219K	Buy	12,388 +434	+4%	+$8.83K	0.06%	281
2017 Q4	$250K	Buy	+11,954	New	+$233K	0.07%	250

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Smith, Moore & Co's HWM Position: Q3 2023 in Review

Smith, Moore & Co sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 12,102 shares — an estimated $583K sold.

Smith, Moore & Co first reported a position in HWM in Q4 2017 and held it in 22 quarters. The position peaked at $583K in Q2 2023. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Smith, Moore & Co reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
Smith, Moore & Co sold 12,102 Howmet Aerospace shares in Q3 2023, an estimated $583K.
Smith, Moore & Co first reported a position in Howmet Aerospace in Q4 2017 and held it in 22 quarters.
Smith, Moore & Co's Howmet Aerospace position peaked at $583K in Q2 2023.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.