QV Investors’s Curtiss-Wright CW Stock Holding History

QV Investors’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
2024 Q2	–	Sell	-1,880	Closed	-$481K	–	66
2024 Q1	$481K	Sell	1,880 -2,090	-53%	-$486K	0.04%	64
2023 Q4	$884K	Sell	3,970 -20	-0.5%	-$4.18K	0.08%	63
2023 Q3	$781K	Hold	3,990	–	–	0.08%	63
2023 Q2	$733K	Buy	3,990 +130	+3%	+$22.2K	0.07%	67
2023 Q1	$680K	Sell	3,860 -730	-16%	-$124K	0.06%	63
2022 Q4	$766K	Sell	4,590 -1,380	-23%	-$230K	0.07%	64
2022 Q3	$831K	Buy	5,970 +340	+6%	+$48.3K	0.08%	64
2022 Q2	$743K	Hold	5,630	–	–	0.07%	65
2022 Q1	$845K	Sell	5,630 -1,420	-20%	-$202K	0.06%	70
2021 Q4	$978K	Hold	7,050	–	–	0.07%	66
2021 Q3	$890K	Buy	7,050 +1,960	+39%	+$234K	0.07%	67
2021 Q2	$604K	Buy	+5,090	New	+$637K	0.04%	72
2021 Q1	–	Sell	-476	Closed	-$55K	–	70
2020 Q4	$55K	Hold	476	–	–	﹤0.01%	70
2020 Q3	$44K	Buy	+476	New	+$45.7K	﹤0.01%	75

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

QV Investors's CW Position: Q2 2024 in Review

QV Investors sold out of Curtiss-Wright (CW) in Q2 2024, closing a stake of 1,880 shares — an estimated $481K sold.

QV Investors first reported a position in CW in Q3 2020 and held it in 14 quarters. The position peaked at $978K in Q4 2021. 538 funds tracked by Wall St. Rank hold CW as of Q2 2024.

QV Investors reported no remaining Curtiss-Wright position as of Q2 2024 after selling out during the quarter.
QV Investors sold 1,880 Curtiss-Wright shares in Q2 2024, an estimated $481K.
QV Investors first reported a position in Curtiss-Wright in Q3 2020 and held it in 14 quarters.
QV Investors's Curtiss-Wright position peaked at $978K in Q4 2021.
538 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2024.

Based on QV Investors's 13F filing for Q2 2024, filed 16 Jul 2024.