SWP
ARNC

Stratos Wealth Partners’s Arconic Corporation ARNC Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-25,006
Closed -$656K – 1240
2023
Q1 		$656K Buy
25,006
+110
+0.4% +$2.7K 0.02% 600
2022
Q4 		$527K Buy
24,896
+517
+2% +$10.8K 0.01% 718
2022
Q3 		$415K Buy
24,379
+858
+4% +$22.3K 0.01% 760
2022
Q2 		$660K Sell
23,521
-27
-0.1% -$730 0.02% 624
2022
Q1 		$603K Sell
23,548
-50
-0.2% -$1.49K 0.01% 744
2021
Q4 		$779K Buy
23,598
+241
+1% +$7.46K 0.02% 645
2021
Q3 		$737K Sell
23,357
-264
-1% -$9.01K 0.02% 619
2021
Q2 		$841K Buy
23,621
+1,742
+8% +$57.5K 0.02% 591
2021
Q1 		$556K Buy
+21,879
New +$587K 0.02% 688

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Stratos Wealth Partners's ARNC Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 25,006 shares — an estimated $656K sold.

Stratos Wealth Partners first reported a position in ARNC in Q1 2021 and held it in 9 quarters. The position peaked at $841K in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Stratos Wealth Partners reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 25,006 Arconic Corporation shares in Q2 2023, an estimated $656K.
  • Stratos Wealth Partners first reported a position in Arconic Corporation in Q1 2021 and held it in 9 quarters.
  • Stratos Wealth Partners's Arconic Corporation position peaked at $841K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.