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IMA Advisory Services’s Curtiss-Wright CW Stock Holding History

IMA Advisory 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
2022
Q4 		– Sell
-1
Closed – – 369
2022
Q3 		$0 Buy
+1
New +$142 ﹤0.01% 350
2020
Q2 		– Sell
-958
Closed -$89K – 245
2020
Q1 		$89K Sell
958
-130
-12% -$16.7K 0.04% 128
2019
Q4 		$153K Hold
1,088
– – 0.06% 113
2019
Q3 		$141K Hold
1,088
– – 0.05% 119
2019
Q2 		$138K Sell
1,088
-17,863
-94% -$2.06M 0.05% 120
2019
Q1 		$2.15M Buy
18,951
+3,142
+20% +$358K 0.83% 53
2018
Q4 		$1.61M Buy
15,809
+4,826
+44% +$539K 0.75% 50
2018
Q3 		$1.51M Buy
10,983
+4,244
+63% +$557K 0.59% 66
2018
Q2 		$802K Sell
6,739
-11,332
-63% -$1.48M 0.33% 78
2018
Q1 		$2.44M Sell
18,071
-8,724
-33% -$1.14M 1.09% 32
2017
Q4 		$3.27M Sell
26,795
-2,208
-8% -$260K 1.46% 17
2017
Q3 		$3.03M Buy
29,003
+109
+0.4% +$10.6K 1.41% 18
2017
Q2 		$2.65M Sell
28,894
-1,097
-4% -$98.9K 1.28% 20
2017
Q1 		$2.74M Sell
29,991
-2,781
-8% -$268K 1.38% 18
2016
Q4 		$3.22M Sell
32,772
-2,232
-6% -$212K 1.99% 11
2016
Q3 		$3.19M Buy
+35,004
New +$3.08M 1.82% 16

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMA Advisory Services's CW Position: Q4 2022 in Review

IMA Advisory Services sold out of Curtiss-Wright (CW) in Q4 2022, closing a stake of 1 share.

IMA Advisory Services first reported a position in CW in Q3 2016 and held it in 16 quarters. The position peaked at $3.27M in Q4 2017. 382 funds tracked by Wall St. Rank hold CW as of Q4 2022.

  • IMA Advisory Services reported no remaining Curtiss-Wright position as of Q4 2022 after selling out during the quarter.
  • IMA Advisory Services sold 1 Curtiss-Wright share in Q4 2022.
  • IMA Advisory Services first reported a position in Curtiss-Wright in Q3 2016 and held it in 16 quarters.
  • IMA Advisory Services's Curtiss-Wright position peaked at $3.27M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.

Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.