Landsberg Bennett & Dubbaneh’s Curtiss-Wright CW Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$802K	Buy	6,253 +405	+7%	+$48.4K	0.1%	137
2021 Q2	$690K	Buy	5,848 +216	+4%	+$27K	0.09%	150
2021 Q1	$675K	Buy	5,632 +1,331	+31%	+$154K	0.1%	151
2020 Q4	$500K	Sell	4,301 -24,867	-85%	-$2.62M	0.08%	153
2020 Q3	$2.75M	Buy	29,168 +20,815	+249%	+$2M	0.48%	62
2020 Q2	$751K	Buy	+8,353	New	+$796K	0.16%	114
2020 Q1	–	Sell	-17,703	Closed	-$2.51M	–	160
2019 Q4	$2.51M	Sell	17,703 -1,055	-6%	-$143K	0.59%	60
2019 Q3	$2.43M	Sell	18,758 -136	-0.7%	-$17.1K	0.65%	57
2019 Q2	$2.41M	Sell	18,894 -784	-4%	-$90.3K	0.63%	58
2019 Q1	$2.17M	Buy	19,678 +5,673	+41%	+$646K	0.51%	72
2018 Q4	$1.43M	Buy	+14,005	New	+$1.56M	0.55%	66

Other funds holding CW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's CW Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Curtiss-Wright (CW) stake by 6.9% in Q3 2021, buying an estimated $48.4K and bringing the position to 6,253 shares worth $802K. The position accounts for 0.1% of the portfolio, ranked #137.

Landsberg Bennett & Dubbaneh first reported a position in CW in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2020. 300 funds tracked by Wall St. Rank hold CW as of Q3 2021.

Landsberg Bennett & Dubbaneh held 6,253 shares of Curtiss-Wright worth $802K as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 405 Curtiss-Wright shares in Q3 2021, an estimated $48.4K.
Curtiss-Wright made up 0.1% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #137 holding.
Landsberg Bennett & Dubbaneh first reported a position in Curtiss-Wright in Q4 2018 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's Curtiss-Wright position peaked at $2.75M in Q3 2020.
300 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.