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AGF Investments LLC’s BWX Technologies BWXT Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.6M Buy
31,791
+12,792
+67% +$691K 0.15% 71
2022
Q2 		$1.05M Buy
18,999
+1,129
+6% +$58.7K 0.1% 44
2022
Q1 		$962K Buy
17,870
+1,821
+11% +$89.6K 0.08% 73
2021
Q4 		$768K Buy
16,049
+5,309
+49% +$278K 0.06% 199
2021
Q3 		$578K Buy
10,740
+1,044
+11% +$58.8K 0.06% 184
2021
Q2 		$564K Sell
9,696
-1,470
-13% -$94.6K 0.06% 217
2021
Q1 		$736K Buy
+11,166
New +$669K 0.09% 67
2020
Q3 		– Sell
-363
Closed -$21K – 558
2020
Q2 		$21K Buy
+363
New +$20.3K ﹤0.01% 467
2019
Q2 		– Sell
-3,682
Closed -$183K – 642
2019
Q1 		$183K Buy
3,682
+1,284
+54% +$60.7K 0.04% 344
2018
Q4 		$92K Buy
2,398
+1,606
+203% +$79.7K 0.01% 427
2018
Q3 		$50K Sell
792
-412
-34% -$26.1K 0.01% 376
2018
Q2 		$76 Buy
1,204
+144
+14% +$9.58K 0.01% 309
2018
Q1 		$71K Buy
1,060
+107
+11% +$6.78K 0.01% 271
2017
Q4 		$58K Buy
+953
New +$57.5K 0.01% 216
2017
Q2 		– Sell
-396
Closed -$19K – 748
2017
Q1 		$19K Buy
+396
New +$17.3K ﹤0.01% 372

Other funds holding BWXT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments LLC's BWXT Position: Q3 2022 in Review

AGF Investments LLC increased its BWX Technologies (BWXT) stake by 67% in Q3 2022, buying an estimated $691K and bringing the position to 31,791 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #71.

AGF Investments LLC first reported a position in BWXT in Q1 2017 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold BWXT as of Q3 2022.

  • AGF Investments LLC held 31,791 shares of BWX Technologies worth $1.6M as of Q3 2022.
  • AGF Investments LLC bought 12,792 BWX Technologies shares in Q3 2022, an estimated $691K.
  • BWX Technologies made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #71 holding.
  • AGF Investments LLC first reported a position in BWX Technologies in Q1 2017 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.