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Horan Securities’s Curtiss-Wright CW Stock Holding History

Horan Securities’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
2021
Q1 		– Sell
-137
Closed -$16K – 421
2020
Q4 		$16K Hold
137
– – 0.01% 212
2020
Q3 		$13K Hold
137
– – 0.01% 193
2020
Q2 		$12K Hold
137
– – 0.01% 158
2020
Q1 		$13K Buy
+137
New +$17.6K 0.02% 119

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horan Securities's CW Position: Q1 2021 in Review

Horan Securities sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 137 shares — an estimated $16K sold.

Horan Securities first reported a position in CW in Q1 2020 and held it in 4 quarters. The position peaked at $16K in Q4 2020. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

  • Horan Securities reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
  • Horan Securities sold 137 Curtiss-Wright shares in Q1 2021, an estimated $16K.
  • Horan Securities first reported a position in Curtiss-Wright in Q1 2020 and held it in 4 quarters.
  • Horan Securities's Curtiss-Wright position peaked at $16K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.