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Sageworth Trust’s Curtiss-Wright CW Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-16
Closed -$2K – 458
2021
Q4 		$2K Sell
16
-54
-77% -$7.13K ﹤0.01% 582
2021
Q3 		$9K Hold
70
– – ﹤0.01% 575
2021
Q2 		$8K Buy
+70
New +$8.76K ﹤0.01% 633
2020
Q1 		– Sell
-100
Closed -$14K – 183
2019
Q4 		$14K Hold
100
– – ﹤0.01% 144
2019
Q3 		$13K Hold
100
– – ﹤0.01% 141
2019
Q2 		$13K Hold
100
– – ﹤0.01% 147
2019
Q1 		$11K Sell
100
-1,075
-91% -$122K ﹤0.01% 163
2018
Q4 		$120K Hold
1,175
– – 0.02% 55
2018
Q3 		$161K Buy
1,175
+1,075
+1,075% +$141K 0.02% 48
2018
Q2 		$12K Buy
+100
New +$13K ﹤0.01% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's CW Position: Q1 2022 in Review

Sageworth Trust sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 16 shares — an estimated $2K sold.

Sageworth Trust first reported a position in CW in Q2 2018 and held it in 10 quarters. The position peaked at $161K in Q3 2018. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

  • Sageworth Trust reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 16 Curtiss-Wright shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Curtiss-Wright in Q2 2018 and held it in 10 quarters.
  • Sageworth Trust's Curtiss-Wright position peaked at $161K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.