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AGF Investments LLC’s Curtiss-Wright CW Stock Holding History

AGF Investments LLC’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
Q3 		$1.6M Buy
+11,536
New +$1.64M 0.15% 67
2018
Q4 		– Sell
-200
Closed -$28K – 717
2018
Q3 		$28K Sell
200
-101
-34% -$13.2K ﹤0.01% 472
2018
Q2 		$36 Buy
+301
New +$39.2K ﹤0.01% 482
2017
Q4 		– Sell
-94
Closed -$10K – 763
2017
Q3 		$10K Sell
94
-10
-10% -$970 ﹤0.01% 513
2017
Q2 		$10K Buy
+104
New +$9.38K ﹤0.01% 492
2017
Q1 		– Sell
-100
Closed -$10K – 768
2016
Q4 		$10K Buy
+100
New +$9.51K ﹤0.01% 582

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's CW Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Curtiss-Wright (CW) in Q3 2022: 11,536 shares worth $1.6M. The stake represents 0.15% of the portfolio and ranks #67 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in CW as recently as Q3 2018.

AGF Investments LLC first reported a position in CW in Q4 2016 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold CW as of Q3 2022.

  • AGF Investments LLC held 11,536 shares of Curtiss-Wright worth $1.6M as of Q3 2022.
  • Curtiss-Wright was a new AGF Investments LLC position in Q3 2022.
  • Curtiss-Wright made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #67 holding.
  • AGF Investments LLC first reported a position in Curtiss-Wright in Q4 2016 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.