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Advisor Partners II’s BWX Technologies BWXT Stock Holding History

Advisor Partners II’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$295K Buy
3,938
+350
+10% +$25.3K 0.01% 964
2023
Q2 		$257K Buy
+3,588
New +$234K 0.01% 874

Other funds holding BWXT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's BWXT Position: Q3 2023 in Review

Advisor Partners II increased its BWX Technologies (BWXT) stake by 9.8% in Q3 2023, buying an estimated $25.3K and bringing the position to 3,938 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #964.

Advisor Partners II first reported a position in BWXT in Q2 2023 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • Advisor Partners II held 3,938 shares of BWX Technologies worth $295K as of Q3 2023.
  • Advisor Partners II bought 350 BWX Technologies shares in Q3 2023, an estimated $25.3K.
  • BWX Technologies made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #964 holding.
  • Advisor Partners II first reported a position in BWX Technologies in Q2 2023 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.