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Valliance Asset Management’s Curtiss-Wright CW Stock Holding History

Valliance Asset Management’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
2024
Q2 		– Sell
-4,400
Closed -$1.13M – 17
2024
Q1 		$1.13M Buy
+4,400
New +$1.02M 2.75% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Valliance Asset Management's CW Position: Q2 2024 in Review

Valliance Asset Management sold out of Curtiss-Wright (CW) in Q2 2024, closing a stake of 4,400 shares — an estimated $1.13M sold.

Valliance Asset Management first reported a position in CW in Q1 2024 and held it in 1 quarter. The position peaked at $1.13M in Q1 2024. 538 funds tracked by Wall St. Rank hold CW as of Q2 2024.

  • Valliance Asset Management reported no remaining Curtiss-Wright position as of Q2 2024 after selling out during the quarter.
  • Valliance Asset Management sold 4,400 Curtiss-Wright shares in Q2 2024, an estimated $1.13M.
  • Valliance Asset Management first reported a position in Curtiss-Wright in Q1 2024 and held it in 1 quarter.
  • Valliance Asset Management's Curtiss-Wright position peaked at $1.13M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2024.

Based on Valliance Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.