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PFG Advisors’s Curtiss-Wright CW Stock Holding History

PFG Advisors’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
-3,211
Closed -$590K – 616
2023
Q2 		$590K Hold
3,211
– – 0.04% 378
2023
Q1 		$566K Sell
3,211
-2
-0.1% -$339 0.05% 364
2022
Q4 		$537K Buy
3,213
+626
+24% +$104K 0.05% 341
2022
Q3 		$360K Hold
2,587
– – 0.04% 385
2022
Q2 		$342K Buy
2,587
+2
+0.1% +$284 0.04% 297
2022
Q1 		$388K Buy
+2,585
New +$368K 0.04% 311

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

PFG Advisors's CW Position: Q3 2023 in Review

PFG Advisors sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 3,211 shares — an estimated $590K sold.

PFG Advisors first reported a position in CW in Q1 2022 and held it in 6 quarters. The position peaked at $590K in Q2 2023. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • PFG Advisors reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 3,211 Curtiss-Wright shares in Q3 2023, an estimated $590K.
  • PFG Advisors first reported a position in Curtiss-Wright in Q1 2022 and held it in 6 quarters.
  • PFG Advisors's Curtiss-Wright position peaked at $590K in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.