Verity & Verity’s Howmet Aerospace HWM Stock Holding History

Verity & Verity’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
2023 Q1	–	Sell	-17,400	Closed	-$686K	–	116
2022 Q4	$686K	Buy	+17,400	New	+$634K	0.09%	88

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

OAG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verity & Verity's HWM Position: Q1 2023 in Review

Verity & Verity sold out of Howmet Aerospace (HWM) in Q1 2023, closing a stake of 17,400 shares — an estimated $686K sold.

Verity & Verity first reported a position in HWM in Q4 2022 and held it in 1 quarter. The position peaked at $686K in Q4 2022. 567 funds tracked by Wall St. Rank hold HWM as of Q1 2023.

Verity & Verity reported no remaining Howmet Aerospace position as of Q1 2023 after selling out during the quarter.
Verity & Verity sold 17,400 Howmet Aerospace shares in Q1 2023, an estimated $686K.
Verity & Verity first reported a position in Howmet Aerospace in Q4 2022 and held it in 1 quarter.
Verity & Verity's Howmet Aerospace position peaked at $686K in Q4 2022.
567 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2023.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.