Graypoint LLC’s Curtiss-Wright CW Stock Holding History

Graypoint LLC’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	–	Sell	-1,910	Closed	-$287K	–	301
2022 Q1	$287K	Buy	+1,910	New	+$272K	0.03%	267

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Graypoint LLC's CW Position: Q2 2022 in Review

Graypoint LLC sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 1,910 shares — an estimated $287K sold.

Graypoint LLC first reported a position in CW in Q1 2022 and held it in 1 quarter. The position peaked at $287K in Q1 2022. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

Graypoint LLC reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
Graypoint LLC sold 1,910 Curtiss-Wright shares in Q2 2022, an estimated $287K.
Graypoint LLC first reported a position in Curtiss-Wright in Q1 2022 and held it in 1 quarter.
Graypoint LLC's Curtiss-Wright position peaked at $287K in Q1 2022.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.