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Capital Asset Advisory Services’s Curtiss-Wright CW Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-360
Closed -$42K – 842
2020
Q4 		$42K Buy
+360
New +$38K 0.01% 664

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Asset Advisory Services's CW Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 360 shares — an estimated $42K sold.

Capital Asset Advisory Services first reported a position in CW in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 360 Curtiss-Wright shares in Q1 2021, an estimated $42K.
  • Capital Asset Advisory Services first reported a position in Curtiss-Wright in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Curtiss-Wright position peaked at $42K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.