State Street
ARNC

State Street’s Arconic Corporation ARNC Stock Holding History

State Street’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
-6,364,576
Closed -$188M – 4681
2023
Q2 		$188M Buy
6,364,576
+898,544
+16% +$24.8M 0.01% 832
2023
Q1 		$143M Sell
5,466,032
-213,606
-4% -$5.25M 0.01% 967
2022
Q4 		$120M Sell
5,679,638
-684,601
-11% -$14.3M 0.01% 1061
2022
Q3 		$108M Sell
6,364,239
-361,613
-5% -$9.38M 0.01% 1063
2022
Q2 		$189M Sell
6,725,852
-1,513,527
-18% -$40.9M 0.01% 766
2022
Q1 		$211M Buy
8,239,379
+2,765,816
+51% +$82.2M 0.01% 806
2021
Q4 		$181M Sell
5,473,563
-310,160
-5% -$9.6M 0.01% 920
2021
Q3 		$182M Sell
5,783,723
-36,767
-0.6% -$1.26M 0.01% 892
2021
Q2 		$207M Buy
5,820,490
+20,085
+0.3% +$663K 0.01% 828
2021
Q1 		$147M Buy
5,800,405
+1,429,690
+33% +$38.4M 0.01% 954
2020
Q4 		$130M Sell
4,370,715
-13,582
-0.3% -$357K 0.01% 956
2020
Q3 		$83.5M Buy
4,384,297
+106,221
+2% +$2.03M 0.01% 1095
2020
Q2 		$59.6M Buy
+4,278,076
New +$50.1M ﹤0.01% 1332

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 $8.74B AUM 14.62% 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

State Street's ARNC Position: Q3 2023 in Review

State Street sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 6,364,576 shares — an estimated $188M sold.

State Street first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $211M in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • State Street reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • State Street sold 6,364,576 Arconic Corporation shares in Q3 2023, an estimated $188M.
  • State Street first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • State Street's Arconic Corporation position peaked at $211M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.