BerganKDV Wealth Management’s Curtiss-Wright CW Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-47	Closed	-$8.32K	–	913
2023 Q1	$8.32K	Buy	47 +21	+81%	+$3.56K	﹤0.01%	627
2022 Q4	$4.38K	Hold	26	–	–	﹤0.01%	691
2022 Q3	$4K	Hold	26	–	–	﹤0.01%	708
2022 Q2	$3K	Hold	26	–	–	﹤0.01%	760
2022 Q1	$4K	Hold	26	–	–	﹤0.01%	748
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	803
2021 Q3	$3K	Hold	26	–	–	﹤0.01%	811
2021 Q2	$3K	Hold	26	–	–	﹤0.01%	755
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	724
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	723
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	689
2020 Q2	$2K	Buy	+26	New	+$2.48K	﹤0.01%	738

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BerganKDV Wealth Management's CW Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 47 shares — an estimated $8.32K sold.

BerganKDV Wealth Management first reported a position in CW in Q2 2020 and held it in 12 quarters. The position peaked at $8.32K in Q1 2023. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

BerganKDV Wealth Management reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 47 Curtiss-Wright shares in Q2 2023, an estimated $8.32K.
BerganKDV Wealth Management first reported a position in Curtiss-Wright in Q2 2020 and held it in 12 quarters.
BerganKDV Wealth Management's Curtiss-Wright position peaked at $8.32K in Q1 2023.
380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.