HCC
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Hirtle Callaghan & Co’s Curtiss-Wright CW Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-2,599
Closed -$343K – 110
2022
Q2 		$343K Sell
2,599
-410
-14% -$58.2K 0.02% 100
2022
Q1 		$452K Buy
+3,009
New +$428K 0.02% 94

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hirtle Callaghan & Co's CW Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 2,599 shares — an estimated $343K sold.

Hirtle Callaghan & Co first reported a position in CW in Q1 2022 and held it in 2 quarters. The position peaked at $452K in Q1 2022. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,599 Curtiss-Wright shares in Q3 2022, an estimated $343K.
  • Hirtle Callaghan & Co first reported a position in Curtiss-Wright in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Curtiss-Wright position peaked at $452K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.