WSCM
ARNC

Wellington Shields Capital Management’s Arconic Corporation ARNC Stock Holding History

Wellington Shields Capital Management’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
2022
Q3 		– Sell
-20,166
Closed -$566K – 320
2022
Q2 		$566K Buy
+20,166
New +$545K 0.07% 136

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields Capital Management's ARNC Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 20,166 shares — an estimated $566K sold.

Wellington Shields Capital Management first reported a position in ARNC in Q2 2022 and held it in 1 quarter. The position peaked at $566K in Q2 2022. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Wellington Shields Capital Management reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 20,166 Arconic Corporation shares in Q3 2022, an estimated $566K.
  • Wellington Shields Capital Management first reported a position in Arconic Corporation in Q2 2022 and held it in 1 quarter.
  • Wellington Shields Capital Management's Arconic Corporation position peaked at $566K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.