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Carroll Financial Associates’s Curtiss-Wright CW Stock Holding History

Carroll Financial Associates’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
-504
Closed -$63K – 1670
2021
Q3 		$63K Sell
504
-24
-5% -$2.87K ﹤0.01% 676
2021
Q2 		$62K Buy
528
+73
+16% +$9.13K ﹤0.01% 733
2021
Q1 		$54K Hold
455
– – ﹤0.01% 749
2020
Q4 		$53K Buy
455
+1
+0.2% +$106 ﹤0.01% 684
2020
Q3 		$42K Buy
454
+1
+0.2% +$96 ﹤0.01% 697
2020
Q2 		$40K Buy
453
+53
+13% +$5.05K ﹤0.01% 698
2020
Q1 		$36K Buy
400
+100
+33% +$12.8K ﹤0.01% 646
2019
Q4 		$42K Hold
300
– – ﹤0.01% 689
2019
Q3 		$38K Hold
300
– – ﹤0.01% 677
2019
Q2 		$38K Buy
+300
New +$34.6K ﹤0.01% 665

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carroll Financial Associates's CW Position: Q4 2021 in Review

Carroll Financial Associates sold out of Curtiss-Wright (CW) in Q4 2021, closing a stake of 504 shares — an estimated $63K sold.

Carroll Financial Associates first reported a position in CW in Q2 2019 and held it in 10 quarters. The position peaked at $63K in Q3 2021. 340 funds tracked by Wall St. Rank hold CW as of Q4 2021.

  • Carroll Financial Associates reported no remaining Curtiss-Wright position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 504 Curtiss-Wright shares in Q4 2021, an estimated $63K.
  • Carroll Financial Associates first reported a position in Curtiss-Wright in Q2 2019 and held it in 10 quarters.
  • Carroll Financial Associates's Curtiss-Wright position peaked at $63K in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.