Vanguard Group
ARNC

Vanguard Group’s Arconic Corporation ARNC Stock Holding History

Vanguard Group’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
-11,488,126
Closed -$340M – 4598
2023
Q2 		$340M Sell
11,488,126
-367,067
-3% -$10.1M 0.01% 1156
2023
Q1 		$311M Sell
11,855,193
-45,965
-0.4% -$1.13M 0.01% 1183
2022
Q4 		$252M Buy
11,901,158
+2,976
+0% +$62.2K 0.01% 1308
2022
Q3 		$203M Buy
11,898,182
+111,451
+0.9% +$2.89M 0.01% 1379
2022
Q2 		$331M Buy
11,786,731
+133,350
+1% +$3.6M 0.01% 1113
2022
Q1 		$299M Buy
11,653,381
+791,501
+7% +$23.5M 0.01% 1298
2021
Q4 		$359M Buy
10,861,880
+24,233
+0.2% +$750K 0.01% 1216
2021
Q3 		$342M Buy
10,837,647
+224,703
+2% +$7.67M 0.01% 1230
2021
Q2 		$378M Buy
10,612,944
+2,276,277
+27% +$75.2M 0.01% 1178
2021
Q1 		$212M Buy
8,336,667
+294,949
+4% +$7.92M 0.01% 1551
2020
Q4 		$240M Buy
8,041,718
+1,662,768
+26% +$43.8M 0.01% 1356
2020
Q3 		$122M Sell
6,378,950
-207,532
-3% -$3.97M ﹤0.01% 1587
2020
Q2 		$91.7M Buy
+6,586,482
New +$77.1M ﹤0.01% 1726

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

Vanguard Group's ARNC Position: Q3 2023 in Review

Vanguard Group sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 11,488,126 shares — an estimated $340M sold.

Vanguard Group first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $378M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Vanguard Group reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 11,488,126 Arconic Corporation shares in Q3 2023, an estimated $340M.
  • Vanguard Group first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Vanguard Group's Arconic Corporation position peaked at $378M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.