Sargent Bickham Lagudis’s Curtiss-Wright CW Stock Holding History

Sargent Bickham Lagudis’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 Q4	$234K	Hold	1,400	–	–	0.02%	250
2022 Q3	$195K	Sell	1,400 -100	-7%	-$14.2K	0.02%	240
2022 Q2	$198K	Hold	1,500	–	–	0.02%	253
2022 Q1	$225K	Sell	1,500 -200	-12%	-$28.5K	0.02%	236
2021 Q4	$236K	Hold	1,700	–	–	0.02%	230
2021 Q3	$215K	Hold	1,700	–	–	0.02%	241
2021 Q2	$202K	Hold	1,700	–	–	0.02%	253
2021 Q1	$202K	Hold	1,700	–	–	0.02%	235
2020 Q4	$198K	Hold	1,700	–	–	0.02%	242
2020 Q3	$159K	Hold	1,700	–	–	0.02%	238
2020 Q2	$152K	Hold	1,700	–	–	0.02%	228
2020 Q1	$157K	Hold	1,700	–	–	0.02%	214
2019 Q4	$240K	Hold	1,700	–	–	0.03%	186
2019 Q3	$220K	Hold	1,700	–	–	0.03%	181
2019 Q2	$216K	Hold	1,700	–	–	0.03%	195
2019 Q1	$193K	Hold	1,700	–	–	0.02%	212
2018 Q4	$174K	Hold	1,700	–	–	0.02%	211
2018 Q3	$234K	Hold	1,700	–	–	0.03%	194
2018 Q2	$202K	Hold	1,700	–	–	0.03%	199
2018 Q1	$230K	Hold	1,700	–	–	0.03%	189
2017 Q4	$207K	Hold	1,700	–	–	0.02%	212
2017 Q3	$178K	Hold	1,700	–	–	0.02%	227
2017 Q2	$156K	Hold	1,700	–	–	0.02%	227
2017 Q1	$155K	Hold	1,700	–	–	0.02%	233
2016 Q4	$167K	Hold	1,700	–	–	0.03%	216
2016 Q3	$155	Sell	1,700 -300	-15%	-$26.4K	0.02%	225
2016 Q2	$169K	Hold	2,000	–	–	0.03%	218
2016 Q1	$151K	Buy	+2,000	New	+$139K	0.02%	236

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sargent Bickham Lagudis's CW Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Curtiss-Wright (CW) position steady in Q4 2022 at 1,400 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #250.

Sargent Bickham Lagudis first reported a position in CW in Q1 2016 and has held it in 28 quarters since. The position peaked at $240K in Q4 2019. 382 funds tracked by Wall St. Rank hold CW as of Q4 2022.

Sargent Bickham Lagudis held 1,400 shares of Curtiss-Wright worth $234K as of Q4 2022.
Sargent Bickham Lagudis left its Curtiss-Wright share count unchanged in Q4 2022.
Curtiss-Wright made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #250 holding.
Sargent Bickham Lagudis first reported a position in Curtiss-Wright in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Curtiss-Wright position peaked at $240K in Q4 2019.
382 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.