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WealthTrust Fairport’s Curtiss-Wright CW Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$23K Hold
200
– – ﹤0.01% 285
2018
Q4 		$20K Hold
200
– – ﹤0.01% 276
2018
Q3 		$27K Hold
200
– – ﹤0.01% 301
2018
Q2 		$24K Hold
200
– – ﹤0.01% 308
2018
Q1 		$27K Buy
+200
New +$26.1K ﹤0.01% 304

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WealthTrust Fairport's CW Position: Q1 2019 in Review

WealthTrust Fairport held its Curtiss-Wright (CW) position steady in Q1 2019 at 200 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

WealthTrust Fairport first reported a position in CW in Q1 2018 and has held it in 5 quarters since. The position peaked at $27K in Q3 2018. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

  • WealthTrust Fairport held 200 shares of Curtiss-Wright worth $23K as of Q1 2019.
  • WealthTrust Fairport left its Curtiss-Wright share count unchanged in Q1 2019.
  • Curtiss-Wright made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #285 holding.
  • WealthTrust Fairport first reported a position in Curtiss-Wright in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Curtiss-Wright position peaked at $27K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.