VVP
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Venture Visionary Partners’s Curtiss-Wright CW Stock Holding History

Venture Visionary Partners’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 		– Sell
-677
Closed -$89.4K – 711
2022
Q2 		$89.4K Buy
+677
New +$96.2K 0.01% 633

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venture Visionary Partners's CW Position: Q3 2022 in Review

Venture Visionary Partners sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 677 shares — an estimated $89.4K sold.

Venture Visionary Partners first reported a position in CW in Q2 2022 and held it in 1 quarter. The position peaked at $89.4K in Q2 2022. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

  • Venture Visionary Partners reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 677 Curtiss-Wright shares in Q3 2022, an estimated $89.4K.
  • Venture Visionary Partners first reported a position in Curtiss-Wright in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Curtiss-Wright position peaked at $89.4K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.