MF
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Manchester Financial’s Curtiss-Wright CW Stock Holding History

Manchester Financial’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
2020
Q3 		– Sell
-1,840
Closed -$164K – 563
2020
Q2 		$164K Sell
1,840
-190
-9% -$18.1K 0.13% 60
2020
Q1 		$188K Hold
2,030
– – 0.14% 55
2019
Q4 		$286K Hold
2,030
– – 0.11% 49
2019
Q3 		$263K Hold
2,030
– – 0.12% 49
2019
Q2 		$258K Hold
2,030
– – 0.12% 52
2019
Q1 		$230K Hold
2,030
– – 0.11% 55
2018
Q4 		$207K Buy
+2,030
New +$227K 0.11% 56

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Financial's CW Position: Q3 2020 in Review

Manchester Financial sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 1,840 shares — an estimated $164K sold.

Manchester Financial first reported a position in CW in Q4 2018 and held it in 7 quarters. The position peaked at $286K in Q4 2019. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Manchester Financial reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Manchester Financial sold 1,840 Curtiss-Wright shares in Q3 2020, an estimated $164K.
  • Manchester Financial first reported a position in Curtiss-Wright in Q4 2018 and held it in 7 quarters.
  • Manchester Financial's Curtiss-Wright position peaked at $286K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.