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NFJ Investment Group’s Curtiss-Wright CW Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-17,313
Closed -$2.29M – 312
2022
Q2 		$2.29M Sell
17,313
-14,649
-46% -$2.08M 0.05% 256
2022
Q1 		$4.8M Sell
31,962
-6,846
-18% -$974K 0.1% 214
2021
Q4 		$5.38M Sell
38,808
-2,275
-6% -$300K 0.1% 212
2021
Q3 		$5.18M Sell
41,083
-5,020
-11% -$600K 0.1% 209
2021
Q2 		$5.47M Sell
46,103
-1,731
-4% -$216K 0.1% 219
2021
Q1 		$5.67M Buy
+47,834
New +$5.53M 0.11% 217

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NFJ Investment Group's CW Position: Q3 2022 in Review

NFJ Investment Group sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 17,313 shares — an estimated $2.29M sold.

NFJ Investment Group first reported a position in CW in Q1 2021 and held it in 6 quarters. The position peaked at $5.67M in Q1 2021. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

  • NFJ Investment Group reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 17,313 Curtiss-Wright shares in Q3 2022, an estimated $2.29M.
  • NFJ Investment Group first reported a position in Curtiss-Wright in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Curtiss-Wright position peaked at $5.67M in Q1 2021.
  • 338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.