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Raymond James Financial Services Advisors’s Curtiss-Wright CW Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$3.33M Buy
10,131
+3,133
+45% +$927K ﹤0.01% 1460
2024
Q2 		$1.9M Buy
6,998
+242
+4% +$64.7K ﹤0.01% 1701
2024
Q1 		$1.73M Sell
6,756
-238
-3% -$55.3K ﹤0.01% 1715
2023
Q4 		$1.56M Buy
6,994
+2,924
+72% +$612K ﹤0.01% 1707
2023
Q3 		$796K Sell
4,070
-169
-4% -$33.5K ﹤0.01% 2040
2023
Q2 		$779K Sell
4,239
-22
-0.5% -$3.75K ﹤0.01% 2072
2023
Q1 		$751K Buy
4,261
+1,131
+36% +$192K ﹤0.01% 2093
2022
Q4 		$523K Buy
3,130
+1,145
+58% +$191K ﹤0.01% 2237
2022
Q3 		$276K Buy
+1,985
New +$282K ﹤0.01% 2619
2019
Q1 		– Sell
-2,276
Closed -$232K – 2817
2018
Q4 		$232K Sell
2,276
-9
-0.4% -$1K ﹤0.01% 2163
2018
Q3 		$314K Sell
2,285
-17
-0.7% -$2.23K ﹤0.01% 2248
2018
Q2 		$274K Buy
+2,302
New +$300K ﹤0.01% 2299
2018
Q1 		– Sell
-2,446
Closed -$298K – 2573
2017
Q4 		$298K Buy
+2,446
New +$289K ﹤0.01% 2025

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James Financial Services Advisors's CW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Curtiss-Wright (CW) stake by 45% in Q3 2024, buying an estimated $927K and bringing the position to 10,131 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Raymond James Financial Services Advisors first reported a position in CW in Q4 2017 and has held it in 13 quarters since. 562 funds tracked by Wall St. Rank hold CW as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,131 shares of Curtiss-Wright worth $3.33M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,133 Curtiss-Wright shares in Q3 2024, an estimated $927K.
  • Curtiss-Wright made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1460 holding.
  • Raymond James Financial Services Advisors first reported a position in Curtiss-Wright in Q4 2017 and has held it in 13 quarters since.
  • 562 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.