Spectrum Management Group’s Curtiss-Wright CW Stock Holding History

Spectrum Management 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
2022 Q3	$85K	Hold	608	–	–	0.02%	127
2022 Q2	$80K	Hold	608	–	–	0.02%	128
2022 Q1	$91K	Hold	608	–	–	0.01%	139
2021 Q4	$84K	Hold	608	–	–	0.01%	145
2021 Q3	$77K	Hold	608	–	–	0.01%	160
2021 Q2	$72K	Hold	608	–	–	0.01%	143
2021 Q1	$72K	Hold	608	–	–	0.01%	142
2020 Q4	$71K	Hold	608	–	–	0.01%	132
2020 Q3	$57K	Hold	608	–	–	0.01%	138
2020 Q2	$54K	Hold	608	–	–	0.01%	139
2020 Q1	$56K	Hold	608	–	–	0.02%	122
2019 Q4	$86K	Hold	608	–	–	0.04%	126
2019 Q3	$79K	Hold	608	–	–	0.03%	123
2019 Q2	$77K	Hold	608	–	–	0.02%	138
2019 Q1	$69K	Hold	608	–	–	0.02%	123
2018 Q4	$62K	Hold	608	–	–	0.02%	115
2018 Q3	$84K	Hold	608	–	–	0.03%	111
2018 Q2	$72K	Hold	608	–	–	0.03%	117
2018 Q1	$82K	Hold	608	–	–	0.03%	105
2017 Q4	$74K	Buy	+608	New	+$71.7K	0.03%	109

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Spectrum Management Group's CW Position: Q3 2022 in Review

Spectrum Management Group held its Curtiss-Wright (CW) position steady in Q3 2022 at 608 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #127.

Spectrum Management Group first reported a position in CW in Q4 2017 and has held it in 20 quarters since. The position peaked at $91K in Q1 2022. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

Spectrum Management Group held 608 shares of Curtiss-Wright worth $85K as of Q3 2022.
Spectrum Management Group left its Curtiss-Wright share count unchanged in Q3 2022.
Curtiss-Wright made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #127 holding.
Spectrum Management Group first reported a position in Curtiss-Wright in Q4 2017 and has held it in 20 quarters since.
Spectrum Management Group's Curtiss-Wright position peaked at $91K in Q1 2022.
338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.