EAM
CW icon

Eagle Asset Management’s Curtiss-Wright CW Stock Holding History

Eagle Asset Management’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
2024
Q3 		$10M Buy
26,011
+754
+3% +$223K 0.05% 294
2024
Q2 		$6.84M Buy
25,257
+661
+3% +$177K 0.04% 355
2024
Q1 		$6.32M Buy
24,596
+300
+1% +$69.7K 0.03% 364
2023
Q4 		$5.41M Buy
24,296
+186
+0.8% +$38.9K 0.03% 361
2023
Q3 		$4.72M Buy
24,110
+8,924
+59% +$1.77M 0.03% 358
2023
Q2 		$2.79M Buy
15,186
+851
+6% +$145K 0.02% 415
2023
Q1 		$2.53M Sell
14,335
-231
-2% -$39.1K 0.01% 418
2022
Q4 		$2.4M Sell
14,566
-482
-3% -$80.3K 0.01% 412
2022
Q3 		$2.09M Buy
+15,048
New +$2.14M 0.01% 429

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eagle Asset Management's CW Position: Q3 2024 in Review

Eagle Asset Management increased its Curtiss-Wright (CW) stake by 3% in Q3 2024, buying an estimated $223K and bringing the position to 26,011 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #294.

Eagle Asset Management first reported a position in CW in Q3 2022 and has held it in 9 quarters since. 561 funds tracked by Wall St. Rank hold CW as of Q3 2024.

  • Eagle Asset Management held 26,011 shares of Curtiss-Wright worth $10M as of Q3 2024.
  • Eagle Asset Management bought 754 Curtiss-Wright shares in Q3 2024, an estimated $223K.
  • Curtiss-Wright made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #294 holding.
  • Eagle Asset Management first reported a position in Curtiss-Wright in Q3 2022 and has held it in 9 quarters since.
  • 561 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.