Advisory Research’s BWX Technologies BWXT Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-47,138	Closed	-$3.62M	–	185
2023 Q4	$3.62M	Sell	47,138 -33,843	-42%	-$2.6M	0.56%	40
2023 Q3	$6.07M	Buy	80,981 +16,564	+26%	+$1.2M	0.84%	23
2023 Q2	$4.61M	Buy	64,417 +30,409	+89%	+$1.99M	0.59%	39
2023 Q1	$2.14M	Buy	34,008 +29,804	+709%	+$1.8M	0.35%	76
2022 Q4	$244K	Sell	4,204 -637	-13%	-$36.6K	0.02%	321
2022 Q3	$244K	Hold	4,841	–	–	0.02%	290
2022 Q2	$267K	Buy	+4,841	New	+$252K	0.03%	286
2016 Q3	–	Sell	-14,800	Closed	-$529K	–	257
2016 Q2	$529K	Sell	14,800 -1,700	-10%	-$58.2K	0.01%	207
2016 Q1	$554K	Sell	16,500 -33,600	-67%	-$1.04M	0.01%	211
2015 Q4	$1.59M	Buy	+50,100	New	+$1.48M	0.02%	162

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Research's BWXT Position: Q1 2024 in Review

Advisory Research sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 47,138 shares — an estimated $3.62M sold.

Advisory Research first reported a position in BWXT in Q4 2015 and held it in 10 quarters. The position peaked at $6.07M in Q3 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

Advisory Research reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 47,138 BWX Technologies shares in Q1 2024, an estimated $3.62M.
Advisory Research first reported a position in BWX Technologies in Q4 2015 and held it in 10 quarters.
Advisory Research's BWX Technologies position peaked at $6.07M in Q3 2023.
481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.