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Stephens Inc’s Curtiss-Wright CW Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-1,666
Closed -$210K – 1358
2021
Q3 		$210K Buy
+1,666
New +$199K ﹤0.01% 1198
2021
Q2 		– Sell
-1,688
Closed -$200K – 1348
2021
Q1 		$200K Sell
1,688
-34
-2% -$3.93K ﹤0.01% 1168
2020
Q4 		$200K Buy
+1,722
New +$182K ﹤0.01% 1080

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stephens Inc's CW Position: Q4 2021 in Review

Stephens Inc sold out of Curtiss-Wright (CW) in Q4 2021, closing a stake of 1,666 shares — an estimated $210K sold.

Stephens Inc first reported a position in CW in Q4 2020 and held it in 3 quarters. The position peaked at $210K in Q3 2021. 339 funds tracked by Wall St. Rank hold CW as of Q4 2021.

  • Stephens Inc reported no remaining Curtiss-Wright position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 1,666 Curtiss-Wright shares in Q4 2021, an estimated $210K.
  • Stephens Inc first reported a position in Curtiss-Wright in Q4 2020 and held it in 3 quarters.
  • Stephens Inc's Curtiss-Wright position peaked at $210K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.