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San Francisco Sentry Investment Group’s Curtiss-Wright CW Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q2 		– Sell
-4
Closed – – 920
2019
Q1 		$0 Buy
+4
New +$455 ﹤0.01% 964

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's CW Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 4 shares.

San Francisco Sentry Investment Group first reported a position in CW in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4 Curtiss-Wright shares in Q2 2019.
  • San Francisco Sentry Investment Group first reported a position in Curtiss-Wright in Q1 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Curtiss-Wright position peaked at $0 in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.