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Pictet Asset Management (UK)’s Curtiss-Wright CW Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$333K Sell
2,800
-500
-15% -$62.5K ﹤0.01% 1367
2021
Q1 		$391K Hold
3,300
– – ﹤0.01% 1297
2020
Q4 		$384K Buy
3,300
+100
+3% +$10.6K ﹤0.01% 1267
2020
Q3 		$298K Buy
+3,200
New +$307K ﹤0.01% 1232

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (UK)'s CW Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Curtiss-Wright (CW) stake by 15% in Q2 2021, selling an estimated $62.5K and leaving 2,800 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Pictet Asset Management (UK) first reported a position in CW in Q3 2020 and has held it in 4 quarters since. The position peaked at $391K in Q1 2021. 309 funds tracked by Wall St. Rank hold CW as of Q2 2021.

  • Pictet Asset Management (UK) held 2,800 shares of Curtiss-Wright worth $333K as of Q2 2021.
  • Pictet Asset Management (UK) sold 500 Curtiss-Wright shares in Q2 2021, an estimated $62.5K.
  • Curtiss-Wright made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1367 holding.
  • Pictet Asset Management (UK) first reported a position in Curtiss-Wright in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Curtiss-Wright position peaked at $391K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.