CF
CW icon

C.T. Fitzpatrick’s Curtiss-Wright CW Stock Holding History

C.T. Fitzpatrick’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
2023
Q2 		– Sell
-29,370
Closed -$5.18M – 46
2023
Q1 		$5.18M Buy
+29,370
New +$4.97M 0.07% 43
2022
Q1 		– Sell
-290,357
Closed -$40.3M – 36
2021
Q4 		$40.3M Sell
290,357
-224,605
-44% -$29.6M 0.21% 36
2021
Q3 		$65M Buy
514,962
+85,477
+20% +$10.2M 0.35% 31
2021
Q2 		$51M Buy
429,485
+37,848
+10% +$4.73M 0.28% 32
2021
Q1 		$46.4M Buy
391,637
+32,862
+9% +$3.8M 0.27% 33
2020
Q4 		$41.7M Buy
358,775
+11,196
+3% +$1.18M 0.27% 34
2020
Q3 		$32.4M Buy
+347,579
New +$33.4M 0.25% 31
2016
Q3 		– Sell
-264,559
Closed -$22.3M – 60
2016
Q2 		$22.3M Sell
264,559
-771
-0.3% -$62.1K 0.22% 53
2016
Q1 		$20.1M Sell
265,330
-231,687
-47% -$16.1M 0.18% 48
2015
Q4 		$34M Sell
497,017
-66,416
-12% -$4.52M 0.32% 48
2015
Q3 		$35.2M Buy
563,433
+14,792
+3% +$995K 0.34% 47
2015
Q2 		$39.7M Sell
548,641
-199,191
-27% -$14.7M 0.38% 46
2015
Q1 		$55.3M Sell
747,832
-268,955
-26% -$18.8M 0.55% 49
2014
Q4 		$71.8M Buy
1,016,787
+54,738
+6% +$3.77M 0.81% 37
2014
Q3 		$65.3M Buy
962,049
+76,182
+9% +$5.12M 0.93% 36
2014
Q2 		$58.1M Buy
885,867
+7,734
+0.9% +$508K 0.86% 38
2014
Q1 		$55.8M Buy
878,133
+117,626
+15% +$7.44M 0.99% 32
2013
Q4 		$47.3M Buy
760,507
+340,515
+81% +$17.7M 0.99% 37
2013
Q3 		$19.7M Sell
419,992
-136,603
-25% -$5.82M 0.6% 46
2013
Q2 		$20.6M Buy
+556,595
New +$19.3M 0.9% 40

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

C.T. Fitzpatrick's CW Position: Q2 2023 in Review

C.T. Fitzpatrick sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 29,370 shares — an estimated $5.18M sold.

C.T. Fitzpatrick first reported a position in CW in Q2 2013 and held it in 20 quarters. The position peaked at $71.8M in Q4 2014. 381 funds tracked by Wall St. Rank hold CW as of Q2 2023.

  • C.T. Fitzpatrick reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
  • C.T. Fitzpatrick sold 29,370 Curtiss-Wright shares in Q2 2023, an estimated $5.18M.
  • C.T. Fitzpatrick first reported a position in Curtiss-Wright in Q2 2013 and held it in 20 quarters.
  • C.T. Fitzpatrick's Curtiss-Wright position peaked at $71.8M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Vulcan Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.