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Schubert & Co’s Curtiss-Wright CW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-29
Closed -$5.11K – 407
2023
Q1 		$5.11K Sell
29
-2
-6% -$339 ﹤0.01% 443
2022
Q4 		$5.18K Buy
31
+6
+24% +$999 ﹤0.01% 420
2022
Q3 		$3K Buy
25
+4
+19% +$568 ﹤0.01% 586
2022
Q2 		$3K Buy
21
+8
+62% +$1.14K ﹤0.01% 558
2022
Q1 		$2K Buy
13
+4
+44% +$569 ﹤0.01% 377
2021
Q4 		$1K Buy
+9
New +$1.19K ﹤0.01% 587

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schubert & Co's CW Position: Q2 2023 in Review

Schubert & Co sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 29 shares — an estimated $5.11K sold.

Schubert & Co first reported a position in CW in Q4 2021 and held it in 6 quarters. The position peaked at $5.18K in Q4 2022. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

  • Schubert & Co reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Curtiss-Wright shares in Q2 2023, an estimated $5.11K.
  • Schubert & Co first reported a position in Curtiss-Wright in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Curtiss-Wright position peaked at $5.18K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.