Beam Wealth Advisors’s Curtiss-Wright CW Stock Holding History

Beam Wealth Advisors’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
2021 Q4	–	Sell	-3,891	Closed	-$491K	–	96
2021 Q3	$491K	Hold	3,891	–	–	0.42%	77
2021 Q2	$462K	Hold	3,891	–	–	0.4%	79
2021 Q1	$461K	Buy	3,891 +700	+22%	+$81K	0.41%	79
2020 Q4	$371K	Sell	3,191 -700	-18%	-$73.9K	0.35%	82
2020 Q3	$363K	Hold	3,891	–	–	0.34%	88
2020 Q2	$346K	Buy	+3,891	New	+$371K	0.35%	88

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beam Wealth Advisors's CW Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Curtiss-Wright (CW) in Q4 2021, closing a stake of 3,891 shares — an estimated $491K sold.

Beam Wealth Advisors first reported a position in CW in Q2 2020 and held it in 6 quarters. The position peaked at $491K in Q3 2021. 339 funds tracked by Wall St. Rank hold CW as of Q4 2021.

Beam Wealth Advisors reported no remaining Curtiss-Wright position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 3,891 Curtiss-Wright shares in Q4 2021, an estimated $491K.
Beam Wealth Advisors first reported a position in Curtiss-Wright in Q2 2020 and held it in 6 quarters.
Beam Wealth Advisors's Curtiss-Wright position peaked at $491K in Q3 2021.
339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.