DFPG Investments’s Curtiss-Wright CW Stock Holding History

DFPG Investments’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 Q4	$276K	Buy	1,265 +151	+14%	+$31.6K	0.02%	534
2023 Q3	$229K	Buy	+1,114	New	+$221K	0.02%	529

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DFPG Investments's CW Position: Q4 2023 in Review

DFPG Investments increased its Curtiss-Wright (CW) stake by 14% in Q4 2023, buying an estimated $31.6K and bringing the position to 1,265 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #534.

DFPG Investments first reported a position in CW in Q3 2023 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold CW as of Q4 2023.

DFPG Investments held 1,265 shares of Curtiss-Wright worth $276K as of Q4 2023.
DFPG Investments bought 151 Curtiss-Wright shares in Q4 2023, an estimated $31.6K.
Curtiss-Wright made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #534 holding.
DFPG Investments first reported a position in Curtiss-Wright in Q3 2023 and has held it in 2 quarters since.
478 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.