CWS
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Confluence Wealth Services’s Curtiss-Wright CW Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-298
Closed -$41K – 430
2021
Q4 		$41K Buy
+298
New +$39.3K 0.01% 517

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Services's CW Position: Q1 2022 in Review

Confluence Wealth Services sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 298 shares — an estimated $41K sold.

Confluence Wealth Services first reported a position in CW in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

  • Confluence Wealth Services reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 298 Curtiss-Wright shares in Q1 2022, an estimated $41K.
  • Confluence Wealth Services first reported a position in Curtiss-Wright in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Curtiss-Wright position peaked at $41K in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.