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Advisor Partners II’s Curtiss-Wright CW Stock Holding History

Advisor Partners II’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
2023
Q3 		$431K Sell
2,203
-3
-0.1% -$595 0.02% 790
2023
Q2 		$405K Buy
2,206
+353
+19% +$60.2K 0.02% 669
2023
Q1 		$327K Buy
1,853
+45
+2% +$7.62K 0.02% 700
2022
Q4 		$302K Buy
1,808
+200
+12% +$33.3K 0.02% 685
2022
Q3 		$224K Buy
+1,608
New +$228K 0.02% 722

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Partners II's CW Position: Q3 2023 in Review

Advisor Partners II reduced its Curtiss-Wright (CW) stake by 0.14% in Q3 2023, selling an estimated $595 and leaving 2,203 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #790.

Advisor Partners II first reported a position in CW in Q3 2022 and has held it in 5 quarters since. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Advisor Partners II held 2,203 shares of Curtiss-Wright worth $431K as of Q3 2023.
  • Advisor Partners II sold 3 Curtiss-Wright shares in Q3 2023, an estimated $595.
  • Curtiss-Wright made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #790 holding.
  • Advisor Partners II first reported a position in Curtiss-Wright in Q3 2022 and has held it in 5 quarters since.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.