Ownership history in RFG Advisory, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in HOWMET AEROSPACE INC (HWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,174 | -980 | -45.5% | 0.00% | $230K | $196.00 |
| 2025 Q1 | REDUCED | 2,154 | -268 | -11.1% | 0.01% | $279K | $129.41 |
| 2024 Q4 | REDUCED | 2,422 | -220 | -8.3% | 0.01% | $265K | $109.02 |
| 2024 Q3 | REDUCED | 2,642 | -44 | -1.6% | 0.01% | $265K | $99.86 |
| 2024 Q2 | INITIATED | 2,686 | — | — | 0.01% | $209K | — |
As of 2025 Q4 — sorted by position size