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Advisor Partners’s Curtiss-Wright CW Stock Holding History

Advisor Partners’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
2022
Q2 		$210K Buy
1,588
+13
+0.8% +$1.85K 0.01% 767
2022
Q1 		$237K Buy
1,575
+5
+0.3% +$711 0.01% 755
2021
Q4 		$218K Buy
+1,570
New +$207K 0.01% 787

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's CW Position: Q2 2022 in Review

Advisor Partners increased its Curtiss-Wright (CW) stake by 0.83% in Q2 2022, buying an estimated $1.85K and bringing the position to 1,588 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #767.

Advisor Partners first reported a position in CW in Q4 2021 and has held it in 3 quarters since. The position peaked at $237K in Q1 2022. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • Advisor Partners held 1,588 shares of Curtiss-Wright worth $210K as of Q2 2022.
  • Advisor Partners bought 13 Curtiss-Wright shares in Q2 2022, an estimated $1.85K.
  • Curtiss-Wright made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #767 holding.
  • Advisor Partners first reported a position in Curtiss-Wright in Q4 2021 and has held it in 3 quarters since.
  • Advisor Partners's Curtiss-Wright position peaked at $237K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.