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Ladenburg Thalmann Financial Services’s Curtiss-Wright CW Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$310K Buy
2,193
+19
+0.9% +$2.57K ﹤0.01% 2184
2019
Q3 		$281K Buy
2,174
+212
+11% +$26.7K ﹤0.01% 2222
2019
Q2 		$250K Buy
1,962
+424
+28% +$48.8K ﹤0.01% 2305
2019
Q1 		$174K Buy
1,538
+278
+22% +$31.7K ﹤0.01% 2500
2018
Q4 		$129K Buy
1,260
+248
+25% +$27.7K ﹤0.01% 2578
2018
Q3 		$139K Hold
1,012
– – ﹤0.01% 2587
2018
Q2 		$136K Hold
1,012
– – ﹤0.01% 2537
2018
Q1 		$136K Sell
1,012
-125
-11% -$16.3K ﹤0.01% 2537
2017
Q4 		$139K Buy
1,137
+1
+0.1% +$118 ﹤0.01% 2491
2017
Q3 		$118K Sell
1,136
-983
-46% -$95.4K ﹤0.01% 2487
2017
Q2 		$194K Sell
2,119
-100
-5% -$9.02K ﹤0.01% 2046
2017
Q1 		$202K Sell
2,219
-1,165
-34% -$112K ﹤0.01% 1904
2016
Q4 		$333K Sell
3,384
-807
-19% -$76.7K ﹤0.01% 1480
2016
Q3 		$383K Sell
4,191
-362
-8% -$31.9K 0.01% 1340
2016
Q2 		$383K Buy
4,553
+478
+12% +$38.5K 0.01% 1286
2016
Q1 		$309K Buy
4,075
+12
+0.3% +$832 0.01% 1321
2015
Q4 		$278K Buy
4,063
+463
+13% +$31.5K 0.01% 1358
2015
Q3 		$225K Buy
3,600
+31
+0.9% +$2.08K ﹤0.01% 1410
2015
Q2 		$259K Hold
3,569
– – ﹤0.01% 1418
2015
Q1 		$264K Buy
3,569
+240
+7% +$16.8K 0.01% 1389
2014
Q4 		$235K Buy
3,329
+510
+18% +$35.2K 0.01% 1314
2014
Q3 		$186K Buy
2,819
+1,904
+208% +$128K 0.01% 1249
2014
Q2 		$60K Buy
915
+22
+2% +$1.44K ﹤0.01% 1928
2014
Q1 		$57K Buy
893
+100
+13% +$6.33K ﹤0.01% 1864
2013
Q4 		$49K Buy
793
+19
+2% +$986 ﹤0.01% 1931
2013
Q3 		$37K Buy
774
+101
+15% +$4.3K ﹤0.01% 2013
2013
Q2 		$25K Buy
+673
New +$23.4K ﹤0.01% 2191

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Curtiss-Wright (CW) stake by 0.87% in Q4 2019, buying an estimated $2.57K and bringing the position to 2,193 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Ladenburg Thalmann Financial Services first reported a position in CW in Q2 2013 and has held it in 27 quarters since. The position peaked at $383K in Q3 2016. 337 funds tracked by Wall St. Rank hold CW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,193 shares of Curtiss-Wright worth $310K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 19 Curtiss-Wright shares in Q4 2019, an estimated $2.57K.
  • Curtiss-Wright made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2184 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Curtiss-Wright in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Curtiss-Wright position peaked at $383K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.