Innealta Capital’s Curtiss-Wright CW Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-63	Closed	-$17.1K	–	528
2024 Q2	$17.1K	Buy	+63	New	+$16.8K	0.01%	711

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's CW Position: Q3 2024 in Review

Innealta Capital sold out of Curtiss-Wright (CW) in Q3 2024, closing a stake of 63 shares — an estimated $17.1K sold.

Innealta Capital first reported a position in CW in Q2 2024 and held it in 1 quarter. The position peaked at $17.1K in Q2 2024. 561 funds tracked by Wall St. Rank hold CW as of Q3 2024.

Innealta Capital reported no remaining Curtiss-Wright position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 63 Curtiss-Wright shares in Q3 2024, an estimated $17.1K.
Innealta Capital first reported a position in Curtiss-Wright in Q2 2024 and held it in 1 quarter.
Innealta Capital's Curtiss-Wright position peaked at $17.1K in Q2 2024.
561 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.