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Fort LP’s Curtiss-Wright CW Stock Holding History

Fort LP’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
Q1 		– Sell
-1,847
Closed -$308K – 144
2022
Q4 		$308K Sell
1,847
-424
-19% -$70.6K 0.47% 129
2022
Q3 		$316K Sell
2,271
-334
-13% -$47.4K 0.39% 144
2022
Q2 		$344K Buy
+2,605
New +$370K 0.23% 190
2020
Q4 		– Sell
-3,249
Closed -$303K – 271
2020
Q3 		$303K Buy
3,249
+140
+5% +$13.4K 0.13% 261
2020
Q2 		$278K Sell
3,109
-5,484
-64% -$523K 0.15% 233
2020
Q1 		$794K Buy
8,593
+3,412
+66% +$437K 0.18% 208
2019
Q4 		$730K Buy
+5,181
New +$702K 0.13% 224
2019
Q3 		– Sell
-2,973
Closed -$378K – 436
2019
Q2 		$378K Sell
2,973
-1,662
-36% -$191K 0.07% 259
2019
Q1 		$525K Buy
4,635
+1,298
+39% +$148K 0.11% 233
2018
Q4 		$341K Sell
3,337
-494
-13% -$55.2K 0.08% 242
2018
Q3 		$526K Buy
3,831
+2,853
+292% +$374K 0.12% 210
2018
Q2 		$116K Buy
+978
New +$128K 0.03% 184

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fort LP's CW Position: Q1 2023 in Review

Fort LP sold out of Curtiss-Wright (CW) in Q1 2023, closing a stake of 1,847 shares — an estimated $308K sold.

Fort LP first reported a position in CW in Q2 2018 and held it in 12 quarters. The position peaked at $794K in Q1 2020. 386 funds tracked by Wall St. Rank hold CW as of Q1 2023.

  • Fort LP reported no remaining Curtiss-Wright position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,847 Curtiss-Wright shares in Q1 2023, an estimated $308K.
  • Fort LP first reported a position in Curtiss-Wright in Q2 2018 and held it in 12 quarters.
  • Fort LP's Curtiss-Wright position peaked at $794K in Q1 2020.
  • 386 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.