Verdence Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Verdence Capital Advisors’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
2021 Q2	–	Sell	-7,352	Closed	-$236K	–	484
2021 Q1	$236K	Sell	7,352 -4,231	-37%	-$122K	0.04%	395
2020 Q4	$331K	Sell	11,583 -15,392	-57%	-$342K	0.06%	263
2020 Q3	$451K	Sell	26,975 -2,031	-7%	-$33.9K	0.1%	206
2020 Q2	$460K	Sell	29,006 -35,393	-55%	-$465K	0.11%	187
2020 Q1	$794K	Buy	64,399 +45,091	+234%	+$938K	0.24%	115
2019 Q4	$456K	Buy	+19,308	New	+$431K	0.11%	184

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Verdence Capital Advisors's HWM Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Howmet Aerospace (HWM) in Q2 2021, closing a stake of 7,352 shares — an estimated $236K sold.

Verdence Capital Advisors first reported a position in HWM in Q4 2019 and held it in 6 quarters. The position peaked at $794K in Q1 2020. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

Verdence Capital Advisors reported no remaining Howmet Aerospace position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 7,352 Howmet Aerospace shares in Q2 2021, an estimated $236K.
Verdence Capital Advisors first reported a position in Howmet Aerospace in Q4 2019 and held it in 6 quarters.
Verdence Capital Advisors's Howmet Aerospace position peaked at $794K in Q1 2020.
476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.