M&R Capital Management’s Curtiss-Wright CW Stock Holding History

M&R Capital Management’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 Q1	–	Sell	-12	Closed	-$2.67K	–	569
2023 Q4	$2.67K	Hold	12	–	–	﹤0.01%	531
2023 Q3	$2.35K	Hold	12	–	–	﹤0.01%	523
2023 Q2	$2.2K	Hold	12	–	–	﹤0.01%	527
2023 Q1	$2.12K	Hold	12	–	–	﹤0.01%	511
2022 Q4	$2K	Buy	+12	New	+$2K	﹤0.01%	479

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&R Capital Management's CW Position: Q1 2024 in Review

M&R Capital Management sold out of Curtiss-Wright (CW) in Q1 2024, closing a stake of 12 shares — an estimated $2.67K sold.

M&R Capital Management first reported a position in CW in Q4 2022 and held it in 5 quarters. The position peaked at $2.67K in Q4 2023. 500 funds tracked by Wall St. Rank hold CW as of Q1 2024.

M&R Capital Management reported no remaining Curtiss-Wright position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 12 Curtiss-Wright shares in Q1 2024, an estimated $2.67K.
M&R Capital Management first reported a position in Curtiss-Wright in Q4 2022 and held it in 5 quarters.
M&R Capital Management's Curtiss-Wright position peaked at $2.67K in Q4 2023.
500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.