FTDI
CW icon

First Trust Direct Indexing’s Curtiss-Wright CW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,126
Closed -$370K – 218
2024
Q3 		$370K Buy
1,126
+67
+6% +$19.8K 0.02% 651
2024
Q2 		$287K Buy
1,059
+246
+30% +$65.8K 0.02% 684
2024
Q1 		$208K Buy
+813
New +$189K 0.02% 719

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's CW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Curtiss-Wright (CW) in Q4 2024, closing a stake of 1,126 shares — an estimated $370K sold.

First Trust Direct Indexing first reported a position in CW in Q1 2024 and held it in 3 quarters. The position peaked at $370K in Q3 2024. 622 funds tracked by Wall St. Rank hold CW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Curtiss-Wright position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,126 Curtiss-Wright shares in Q4 2024, an estimated $370K.
  • First Trust Direct Indexing first reported a position in Curtiss-Wright in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Curtiss-Wright position peaked at $370K in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.