CFGS
CW icon

Concourse Financial Group Securities’s Curtiss-Wright CW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,075
Closed -$794K – 452
2024
Q4 		$794K Buy
2,075
+120
+6% +$43.2K 0.04% 376
2024
Q3 		$643K Buy
1,955
+524
+37% +$155K 0.04% 404
2024
Q2 		$388K Buy
1,431
+283
+25% +$75.6K 0.02% 512
2024
Q1 		$294K Buy
1,148
+213
+23% +$49.5K 0.02% 562
2023
Q4 		$208K Buy
935
+299
+47% +$62.6K 0.01% 643
2023
Q3 		$125K Buy
636
+229
+56% +$45.4K 0.01% 778
2023
Q2 		$74.8K Buy
407
+55
+16% +$9.38K 0.01% 951
2023
Q1 		$62.1K Buy
352
+79
+29% +$13.4K ﹤0.01% 1012
2022
Q4 		$45.6K Buy
273
+246
+911% +$41K ﹤0.01% 1121
2022
Q3 		$4K Hold
27
– – ﹤0.01% 1672
2022
Q2 		$4K Hold
27
– – ﹤0.01% 1888
2022
Q1 		$4K Buy
+27
New +$3.84K ﹤0.01% 1888
2020
Q3 		– Sell
-73
Closed -$7.01K – 2169
2020
Q2 		$7K Buy
73
+22
+43% +$2.1K ﹤0.01% 1580
2020
Q1 		$5K Buy
51
+28
+122% +$3.59K ﹤0.01% 1642
2019
Q4 		$3K Buy
23
+14
+156% +$1.9K ﹤0.01% 1755
2019
Q3 		$1K Sell
9
-14
-61% -$1.76K ﹤0.01% 1631
2019
Q2 		$3K Hold
23
– – ﹤0.01% 1870
2019
Q1 		$2K Buy
+23
New +$2.62K ﹤0.01% 2014

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Concourse Financial Group Securities's CW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Curtiss-Wright (CW) in Q1 2025, closing a stake of 2,075 shares — an estimated $794K sold.

Concourse Financial Group Securities first reported a position in CW in Q1 2019 and held it in 18 quarters. The position peaked at $794K in Q4 2024. 647 funds tracked by Wall St. Rank hold CW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Curtiss-Wright position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,075 Curtiss-Wright shares in Q1 2025, an estimated $794K.
  • Concourse Financial Group Securities first reported a position in Curtiss-Wright in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Curtiss-Wright position peaked at $794K in Q4 2024.
  • 647 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.