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GW Henssler & Associates’s Curtiss-Wright CW Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-1,439
Closed -$264K – 222
2023
Q2 		$264K Sell
1,439
-400
-22% -$68.2K 0.02% 163
2023
Q1 		$324K Buy
1,839
+17
+0.9% +$2.88K 0.02% 151
2022
Q4 		$304K Hold
1,822
– – 0.02% 161
2022
Q3 		$254K Sell
1,822
-48
-3% -$6.81K 0.02% 170
2022
Q2 		$247K Sell
1,870
-1,010
-35% -$143K 0.02% 174
2022
Q1 		$432K Sell
2,880
-19
-0.7% -$2.7K 0.03% 135
2021
Q4 		$402K Buy
+2,899
New +$383K 0.03% 163
2021
Q3 		– Sell
-2,911
Closed -$346K – 137
2021
Q2 		$346K Buy
+2,911
New +$364K 0.02% 182
2020
Q2 		– Sell
-3,050
Closed -$282K – 205
2020
Q1 		$282K Sell
3,050
-115
-4% -$14.7K 0.03% 156
2019
Q4 		$446K Buy
3,165
+465
+17% +$63K 0.04% 148
2019
Q3 		$349K Sell
2,700
-700
-21% -$88.1K 0.03% 147
2019
Q2 		$432K Buy
3,400
+393
+13% +$45.3K 0.04% 132
2019
Q1 		$341K Buy
+3,007
New +$342K 0.03% 171

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GW Henssler & Associates's CW Position: Q3 2023 in Review

GW Henssler & Associates sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 1,439 shares — an estimated $264K sold.

GW Henssler & Associates first reported a position in CW in Q1 2019 and held it in 13 quarters. The position peaked at $446K in Q4 2019. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • GW Henssler & Associates reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,439 Curtiss-Wright shares in Q3 2023, an estimated $264K.
  • GW Henssler & Associates first reported a position in Curtiss-Wright in Q1 2019 and held it in 13 quarters.
  • GW Henssler & Associates's Curtiss-Wright position peaked at $446K in Q4 2019.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.