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Meritage Portfolio Management’s Curtiss-Wright CW Stock Holding History

Meritage Portfolio 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
2023
Q3 		– Sell
-4,233
Closed -$777K – 333
2023
Q2 		$777K Buy
4,233
+921
+28% +$157K 0.06% 204
2023
Q1 		$584K Sell
3,312
-25
-0.7% -$4.23K 0.04% 202
2022
Q4 		$557K Buy
3,337
+103
+3% +$17.2K 0.04% 207
2022
Q3 		$450K Buy
3,234
+97
+3% +$13.8K 0.04% 218
2022
Q2 		$414K Buy
3,137
+1,006
+47% +$143K 0.03% 225
2022
Q1 		$320K Buy
2,131
+220
+12% +$31.3K 0.02% 261
2021
Q4 		$265K Buy
1,911
+98
+5% +$12.9K 0.02% 283
2021
Q3 		$229K Buy
+1,813
New +$217K 0.01% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meritage Portfolio Management's CW Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 4,233 shares — an estimated $777K sold.

Meritage Portfolio Management first reported a position in CW in Q3 2021 and held it in 8 quarters. The position peaked at $777K in Q2 2023. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,233 Curtiss-Wright shares in Q3 2023, an estimated $777K.
  • Meritage Portfolio Management first reported a position in Curtiss-Wright in Q3 2021 and held it in 8 quarters.
  • Meritage Portfolio Management's Curtiss-Wright position peaked at $777K in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.