Endurance Wealth Management’s Curtiss-Wright CW Stock Holding History

Endurance Wealth 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
2022 Q3	–	Sell	-4,676	Closed	-$618K	–	618
2022 Q2	$618K	Hold	4,676	–	–	0.09%	115
2022 Q1	$702K	Hold	4,676	–	–	0.09%	116
2021 Q4	$648K	Hold	4,676	–	–	0.07%	131
2021 Q3	$590K	Hold	4,676	–	–	0.07%	136
2021 Q2	$555K	Hold	4,676	–	–	0.06%	142
2021 Q1	$555K	Hold	4,676	–	–	0.07%	140
2020 Q4	$544K	Hold	4,676	–	–	0.07%	137
2020 Q3	$436K	Hold	4,676	–	–	0.06%	139
2020 Q2	$417K	Hold	4,676	–	–	0.07%	138
2020 Q1	$432K	Hold	4,676	–	–	0.08%	129
2019 Q4	$659K	Hold	4,676	–	–	0.1%	118
2019 Q3	$605K	Hold	4,676	–	–	0.1%	119
2019 Q2	$594K	Hold	4,676	–	–	0.09%	123
2019 Q1	$530K	Hold	4,676	–	–	0.09%	123
2018 Q4	$478K	Hold	4,676	–	–	0.09%	121
2018 Q3	$643K	Hold	4,676	–	–	0.1%	114
2018 Q2	$557K	Hold	4,676	–	–	0.09%	118
2018 Q1	$632K	Hold	4,676	–	–	0.11%	115
2017 Q4	$570K	Hold	4,676	–	–	0.09%	116
2017 Q3	$489K	Hold	4,676	–	–	0.08%	123
2017 Q2	$429K	Hold	4,676	–	–	0.07%	130
2017 Q1	$427K	Hold	4,676	–	–	0.07%	127
2016 Q4	$460K	Hold	4,676	–	–	0.08%	123
2016 Q3	$413K	Buy	+4,676	New	+$412K	0.07%	128

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Endurance Wealth Management's CW Position: Q3 2022 in Review

Endurance Wealth Management sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 4,676 shares — an estimated $618K sold.

Endurance Wealth Management first reported a position in CW in Q3 2016 and held it in 24 quarters. The position peaked at $702K in Q1 2022. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

Endurance Wealth Management reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
Endurance Wealth Management sold 4,676 Curtiss-Wright shares in Q3 2022, an estimated $618K.
Endurance Wealth Management first reported a position in Curtiss-Wright in Q3 2016 and held it in 24 quarters.
Endurance Wealth Management's Curtiss-Wright position peaked at $702K in Q1 2022.
338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.