Symmetry Partners’s Howmet Aerospace HWM Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-13,597	Closed	-$1.06M	–	284
2024 Q2	$1.06M	Hold	13,597	–	–	0.05%	155
2024 Q1	$930K	Hold	13,597	–	–	0.07%	188
2023 Q4	$736K	Hold	13,597	–	–	0.04%	217
2023 Q3	$629K	Hold	13,597	–	–	0.03%	256
2023 Q2	$674K	Hold	13,597	–	–	0.04%	258
2023 Q1	$576K	Buy	13,597 +1,039	+8%	+$42.6K	0.03%	291
2022 Q4	$495K	Hold	12,558	–	–	0.03%	333
2022 Q3	$388K	Hold	12,558	–	–	0.03%	368
2022 Q2	$395K	Buy	12,558 +800	+7%	+$27.4K	0.03%	375
2022 Q1	$423K	Hold	11,758	–	–	0.03%	410
2021 Q4	$374K	Sell	11,758 -1,365	-10%	-$42.1K	0.02%	477
2021 Q3	$421K	Buy	13,123 +1,365	+12%	+$43.9K	0.03%	472
2021 Q2	$405K	Hold	11,758	–	–	0.03%	496
2021 Q1	$378K	Hold	11,758	–	–	0.03%	493
2020 Q4	$336K	Buy	+11,758	New	+$262K	0.03%	497
2020 Q3	–	Sell	-10,651	Closed	-$169K	–	586
2020 Q2	$169K	Sell	10,651 -9,574	-47%	-$126K	0.02%	294
2020 Q1	$249K	Buy	+20,225	New	+$421K	0.06%	235

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Partners's HWM Position: Q3 2024 in Review

Symmetry Partners sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 13,597 shares — an estimated $1.06M sold.

Symmetry Partners first reported a position in HWM in Q1 2020 and held it in 17 quarters. The position peaked at $1.06M in Q2 2024. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

Symmetry Partners reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 13,597 Howmet Aerospace shares in Q3 2024, an estimated $1.06M.
Symmetry Partners first reported a position in Howmet Aerospace in Q1 2020 and held it in 17 quarters.
Symmetry Partners's Howmet Aerospace position peaked at $1.06M in Q2 2024.
859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.