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Okabena Investment Services’s Curtiss-Wright CW Stock Holding History

Okabena Investment Services’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
Q4 		– Sell
-65
Closed -$12.7K – 110
2023
Q3 		$12.7K Hold
65
– – 0.01% 81
2023
Q2 		$11.9K Sell
65
-16
-20% -$2.73K 0.01% 127
2023
Q1 		$6.02K Buy
81
+16
+25% +$2.71K ﹤0.01% 120
2022
Q4 		$10.9K Sell
65
-322
-83% -$53.6K 0.01% 142
2022
Q3 		$54K Hold
387
– – 0.03% 136
2022
Q2 		$51K Buy
387
+65
+20% +$9.23K 0.03% 134
2022
Q1 		$48K Hold
322
– – 0.02% 144
2021
Q4 		$45K Buy
+322
New +$42.5K 0.02% 156

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Okabena Investment Services's CW Position: Q4 2023 in Review

Okabena Investment Services sold out of Curtiss-Wright (CW) in Q4 2023, closing a stake of 65 shares — an estimated $12.7K sold.

Okabena Investment Services first reported a position in CW in Q4 2021 and held it in 8 quarters. The position peaked at $54K in Q3 2022. 478 funds tracked by Wall St. Rank hold CW as of Q4 2023.

  • Okabena Investment Services reported no remaining Curtiss-Wright position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 65 Curtiss-Wright shares in Q4 2023, an estimated $12.7K.
  • Okabena Investment Services first reported a position in Curtiss-Wright in Q4 2021 and held it in 8 quarters.
  • Okabena Investment Services's Curtiss-Wright position peaked at $54K in Q3 2022.
  • 478 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.