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Fiduciary Alliance’s Curtiss-Wright CW Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-7
Closed -$1.29K – 330
2023
Q2 		$1.29K Buy
+7
New +$1.19K ﹤0.01% 838
2023
Q1 		– Sell
-7
Closed -$1.17K – 305
2022
Q4 		$1.17K Buy
+7
New +$1.17K ﹤0.01% 755

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fiduciary Alliance's CW Position: Q3 2023 in Review

Fiduciary Alliance sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 7 shares — an estimated $1.29K sold.

Fiduciary Alliance first reported a position in CW in Q4 2022 and held it in 2 quarters. The position peaked at $1.29K in Q2 2023. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Fiduciary Alliance reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 7 Curtiss-Wright shares in Q3 2023, an estimated $1.29K.
  • Fiduciary Alliance first reported a position in Curtiss-Wright in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Curtiss-Wright position peaked at $1.29K in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.