Cornerstone Advisors (Washington)’s Curtiss-Wright CW Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$12K	Sell	134 -58	-30%	-$5.57K	﹤0.01%	416
2020 Q2	$17K	Buy	192 +114	+146%	+$10.9K	﹤0.01%	386
2020 Q1	$7K	Buy	78 +62	+388%	+$7.95K	﹤0.01%	449
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	581
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	577
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	1116
2019 Q1	$2K	Buy	+16	New	+$1.82K	﹤0.01%	990
2018 Q4	–	Sell	-7	Closed	-$1K	–	1195
2018 Q3	$1K	Buy	+7	New	+$918	﹤0.01%	979
2018 Q2	–	Sell	-11	Closed	-$1K	–	1224
2018 Q1	$1K	Buy	+11	New	+$1.44K	﹤0.01%	938

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Curtiss-Wright (CW) stake by 30% in Q3 2020, selling an estimated $5.57K and leaving 134 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Cornerstone Advisors (Washington) first reported a position in CW in Q1 2018 and has held it in 9 quarters since. The position peaked at $17K in Q2 2020. 315 funds tracked by Wall St. Rank hold CW as of Q3 2020.

Cornerstone Advisors (Washington) held 134 shares of Curtiss-Wright worth $12K as of Q3 2020.
Cornerstone Advisors (Washington) sold 58 Curtiss-Wright shares in Q3 2020, an estimated $5.57K.
Curtiss-Wright made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #416 holding.
Cornerstone Advisors (Washington) first reported a position in Curtiss-Wright in Q1 2018 and has held it in 9 quarters since.
Cornerstone Advisors (Washington)'s Curtiss-Wright position peaked at $17K in Q2 2020.
315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.