Fieldpoint Private Securities’s Curtiss-Wright CW Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	30 -75	-71%	-$10.7K	﹤0.01%	962
2022 Q1	$16K	Hold	105	–	–	﹤0.01%	909
2021 Q4	$15K	Hold	105	–	–	﹤0.01%	954
2021 Q3	$13K	Hold	105	–	–	﹤0.01%	957
2021 Q2	$13K	Hold	105	–	–	﹤0.01%	938
2021 Q1	$12K	Sell	105 -40	-28%	-$4.63K	﹤0.01%	944
2020 Q4	$17K	Buy	+145	New	+$15.3K	﹤0.01%	733

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's CW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Curtiss-Wright (CW) stake by 71% in Q2 2022, selling an estimated $10.7K and leaving 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Fieldpoint Private Securities first reported a position in CW in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q4 2020. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Curtiss-Wright worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 75 Curtiss-Wright shares in Q2 2022, an estimated $10.7K.
Curtiss-Wright made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #962 holding.
Fieldpoint Private Securities first reported a position in Curtiss-Wright in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Curtiss-Wright position peaked at $17K in Q4 2020.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.