Glassman Wealth Services’s Curtiss-Wright CW Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-18	Closed	-$4.01K	–	603
2023 Q4	$4.01K	Hold	18	–	–	﹤0.01%	1140
2023 Q3	$3.52K	Hold	18	–	–	﹤0.01%	1169
2023 Q2	$3.31K	Sell	18 -2	-10%	-$341	﹤0.01%	1112
2023 Q1	$3.52K	Hold	20	–	–	﹤0.01%	1090
2022 Q4	$3.34K	Buy	20 +2	+11%	+$333	﹤0.01%	1134
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	1118
2022 Q2	$2K	Buy	18 +2	+13%	+$284	﹤0.01%	1220
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	1213
2021 Q4	$2K	Buy	16 +10	+167%	+$1.32K	﹤0.01%	1184
2021 Q3	$1K	Sell	6 -10	-63%	-$1.2K	﹤0.01%	1318
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1127
2021 Q1	$2K	Buy	16 +1	+7%	+$116	﹤0.01%	1076
2020 Q4	$2K	Hold	15	–	–	﹤0.01%	1053
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	1127
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	992
2020 Q1	$1K	Buy	15 +14	+1,400%	+$1.79K	﹤0.01%	844
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1229
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1108
2019 Q2	$0	Buy	+1	New	+$115	﹤0.01%	1132

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's CW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Curtiss-Wright (CW) in Q1 2024, closing a stake of 18 shares — an estimated $4.01K sold.

Glassman Wealth Services first reported a position in CW in Q2 2019 and held it in 19 quarters. The position peaked at $4.01K in Q4 2023. 500 funds tracked by Wall St. Rank hold CW as of Q1 2024.

Glassman Wealth Services reported no remaining Curtiss-Wright position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 18 Curtiss-Wright shares in Q1 2024, an estimated $4.01K.
Glassman Wealth Services first reported a position in Curtiss-Wright in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's Curtiss-Wright position peaked at $4.01K in Q4 2023.
500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.