Next Financial Group’s Curtiss-Wright CW Stock Holding History

Next Financial Group’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 Q4	$13K	Buy	95 +87	+1,088%	+$11.5K	﹤0.01%	2069
2021 Q3	$1K	Buy	+8	New	+$956	﹤0.01%	2593
2017 Q1	–	Sell	-2	Closed	–	–	1945
2016 Q4	$0	Sell	2 -100	-98%	-$9.51K	﹤0.01%	2391
2016 Q3	$9K	Hold	102	–	–	﹤0.01%	1681
2016 Q2	$8K	Hold	102	–	–	﹤0.01%	1265
2016 Q1	$7K	Hold	102	–	–	﹤0.01%	1268
2015 Q4	$6K	Hold	102	–	–	﹤0.01%	1329
2015 Q3	$6K	Hold	102	–	–	﹤0.01%	1362
2015 Q2	$7K	Hold	102	–	–	﹤0.01%	1366
2015 Q1	$7K	Sell	102 -200	-66%	-$14K	﹤0.01%	1371
2014 Q4	$21K	Hold	302	–	–	0.01%	955
2014 Q3	$20K	Hold	302	–	–	﹤0.01%	1417
2014 Q2	$20K	Buy	+302	New	+$19.8K	0.01%	595

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's CW Position: Q4 2021 in Review

Next Financial Group increased its Curtiss-Wright (CW) stake by 1,088% in Q4 2021, buying an estimated $11.5K and bringing the position to 95 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Next Financial Group first reported a position in CW in Q2 2014 and has held it in 13 quarters since. The position peaked at $21K in Q4 2014. 339 funds tracked by Wall St. Rank hold CW as of Q4 2021.

Next Financial Group held 95 shares of Curtiss-Wright worth $13K as of Q4 2021.
Next Financial Group bought 87 Curtiss-Wright shares in Q4 2021, an estimated $11.5K.
Curtiss-Wright made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2069 holding.
Next Financial Group first reported a position in Curtiss-Wright in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's Curtiss-Wright position peaked at $21K in Q4 2014.
339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.