Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
HWM holding history
Howmet Aerospace Inc. in every 13F filed by Front Barnett Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HWM overviewAll 13F holders of HWMFull Q3 2023 holdings
- Shares (Q3 2023)
- 15,700
- Value
- $726.0K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 15,700 | $726.0K | 0.1% | −1,400−8.2% | Reduced | Holders |
| Q2 2023 | 17,100 | $847.0K | 0.1% | −17,925−51.2% | Reduced | Holders |
| Q1 2023 | 35,025 | $1.48M | 0.2% | −3,500−9.1% | Reduced | Holders |
| Q4 2022 | 38,525 | $1.52M | 0.2% | −1,700−4.2% | Reduced | Holders |
| Q3 2022 | 40,225 | $1.24M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 40,225 | $1.26M | 0.2% | −3,770−8.6% | Reduced | Holders |
| Q1 2022 | 43,995 | $1.58M | 0.2% | +550+1.3% | Added | Holders |
| Q4 2021 | 43,445 | $1.38M | 0.1% | −7,320−14.4% | Reduced | Holders |
| Q3 2021 | 50,765 | $1.58M | 0.2% | −2,800−5.2% | Reduced | Holders |
| Q2 2021 | 53,565 | $1.85M | 0.2% | +53,565 | New | Holders |