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Advisor Group’s Curtiss-Wright CW Stock Holding History

Advisor Group’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$441K Sell
3,123
-184
-6% -$24.9K ﹤0.01% 1763
2019
Q3 		$428K Buy
3,307
+1,295
+64% +$163K ﹤0.01% 1737
2019
Q2 		$256K Sell
2,012
-68
-3% -$7.83K ﹤0.01% 2110
2019
Q1 		$236K Buy
2,080
+713
+52% +$81.2K ﹤0.01% 2143
2018
Q4 		$141K Buy
1,367
+7
+0.5% +$782 ﹤0.01% 2364
2018
Q3 		$187K Buy
1,360
+48
+4% +$6.3K ﹤0.01% 2208
2018
Q2 		$156K Buy
1,312
+200
+18% +$26.1K ﹤0.01% 2169
2018
Q1 		$150K Sell
1,112
-69
-6% -$9.01K ﹤0.01% 2202
2017
Q4 		$144K Buy
1,181
+56
+5% +$6.61K ﹤0.01% 2275
2017
Q3 		$117K Buy
1,125
+42
+4% +$4.08K ﹤0.01% 2270
2017
Q2 		$100K Sell
1,083
-316
-23% -$28.5K ﹤0.01% 2303
2017
Q1 		$128K Sell
1,399
-320
-19% -$30.9K ﹤0.01% 1996
2016
Q4 		$169K Sell
1,719
-117
-6% -$11.1K ﹤0.01% 1677
2016
Q3 		$168K Buy
1,836
+875
+91% +$77K ﹤0.01% 1650
2016
Q2 		$80K Buy
+961
New +$77.4K ﹤0.01% 2085

Other funds holding CW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's CW Position: Q4 2019 in Review

Advisor Group reduced its Curtiss-Wright (CW) stake by 5.6% in Q4 2019, selling an estimated $24.9K and leaving 3,123 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Advisor Group first reported a position in CW in Q2 2016 and has held it in 15 quarters since. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

  • Advisor Group held 3,123 shares of Curtiss-Wright worth $441K as of Q4 2019.
  • Advisor Group sold 184 Curtiss-Wright shares in Q4 2019, an estimated $24.9K.
  • Curtiss-Wright made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1763 holding.
  • Advisor Group first reported a position in Curtiss-Wright in Q2 2016 and has held it in 15 quarters since.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.