Wellington Management Group
ARNC

Wellington Management Group’s Arconic Corporation ARNC Stock Holding History

Wellington Management 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
-298,920
Closed -$8.84M – 1914
2023
Q2 		$8.84M Buy
298,920
+462
+0.2% +$12.7K ﹤0.01% 1130
2023
Q1 		$7.83M Buy
298,458
+1,263
+0.4% +$31K ﹤0.01% 1165
2022
Q4 		$6.29M Buy
297,195
+942
+0.3% +$19.7K ﹤0.01% 1209
2022
Q3 		$5.05M Sell
296,253
-279,572
-49% -$7.25M ﹤0.01% 1281
2022
Q2 		$16.2M Buy
575,825
+364,118
+172% +$9.84M ﹤0.01% 1000
2022
Q1 		$5.42M Sell
211,707
-28,324
-12% -$842K ﹤0.01% 1373
2021
Q4 		$7.92M Buy
240,031
+3,926
+2% +$121K ﹤0.01% 1326
2021
Q3 		$7.45M Buy
236,105
+175,232
+288% +$5.98M ﹤0.01% 1381
2021
Q2 		$2.17M Buy
60,873
+10,620
+21% +$351K ﹤0.01% 1662
2021
Q1 		$1.28M Sell
50,253
-4,311
-8% -$116K ﹤0.01% 1695
2020
Q4 		$1.63M Sell
54,564
-17,906
-25% -$471K ﹤0.01% 1524
2020
Q3 		$1.38M Sell
72,470
-12,400
-15% -$237K ﹤0.01% 1483
2020
Q2 		$1.18M Buy
+84,870
New +$994K ﹤0.01% 1460

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 $9.54B AUM 19.86% 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

Wellington Management Group's ARNC Position: Q3 2023 in Review

Wellington Management Group sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 298,920 shares — an estimated $8.84M sold.

Wellington Management Group first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $16.2M in Q2 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Wellington Management Group reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 298,920 Arconic Corporation shares in Q3 2023, an estimated $8.84M.
  • Wellington Management Group first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Wellington Management Group's Arconic Corporation position peaked at $16.2M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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