AllianceBernstein
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AllianceBernstein’s Babcock & Wilcox BW Stock Holding History

AllianceBernstein’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,470
Closed -$31K – 3246
2024
Q1 		$31K Hold
27,470
– – ﹤0.01% 3110
2023
Q4 		$40.1K Hold
27,470
– – ﹤0.01% 3146
2023
Q3 		$116K Buy
27,470
+5,229
+24% +$27.3K ﹤0.01% 3044
2023
Q2 		$131K Buy
+22,241
New +$130K ﹤0.01% 3049
2023
Q1 		– Sell
-16,400
Closed -$94.6K – 3182
2022
Q4 		$94.6K Buy
+16,400
New +$89.6K ﹤0.01% 3116
2019
Q3 		– Sell
-2,538
Closed -$9K – 3154
2019
Q2 		$9K Sell
2,538
-1,498
-37% -$5.78K ﹤0.01% 3138
2019
Q1 		$17K Sell
4,036
-5,920
-59% -$32.5K ﹤0.01% 3103
2018
Q4 		$39K Sell
9,956
-60
-0.6% -$534 ﹤0.01% 3070
2018
Q3 		$103K Hold
10,016
– – ﹤0.01% 3078
2018
Q2 		$238K Buy
10,016
+5,550
+124% +$147K ﹤0.01% 2896
2018
Q1 		$195K Buy
4,466
+3,326
+292% +$193K ﹤0.01% 2857
2017
Q4 		$65K Sell
1,140
-1,450
-56% -$65.8K ﹤0.01% 2986
2017
Q3 		$86K Sell
2,590
-3,000
-54% -$184K ﹤0.01% 3055
2017
Q2 		$657K Hold
5,590
– – ﹤0.01% 2494
2017
Q1 		$522K Sell
5,590
-5,374
-49% -$753K ﹤0.01% 2523
2016
Q4 		$1.82M Sell
10,964
-9,761
-47% -$1.56M ﹤0.01% 1902
2016
Q3 		$3.42M Buy
20,725
+14,565
+236% +$2.33M ﹤0.01% 1370
2016
Q2 		$905K Buy
6,160
+3,737
+154% +$797K ﹤0.01% 2267
2016
Q1 		$519K Sell
2,423
-292
-11% -$58.2K ﹤0.01% 2408
2015
Q4 		$567K Sell
2,715
-388
-13% -$70.8K ﹤0.01% 2403
2015
Q3 		$521K Buy
+3,103
New +$573K ﹤0.01% 2472

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein's BW Position: Q2 2024 in Review

AllianceBernstein sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 27,470 shares — an estimated $31K sold.

AllianceBernstein first reported a position in BW in Q3 2015 and held it in 21 quarters. The position peaked at $3.42M in Q3 2016. 115 funds tracked by Wall St. Rank hold BW as of Q2 2024.

  • AllianceBernstein reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 27,470 Babcock & Wilcox shares in Q2 2024, an estimated $31K.
  • AllianceBernstein first reported a position in Babcock & Wilcox in Q3 2015 and held it in 21 quarters.
  • AllianceBernstein's Babcock & Wilcox position peaked at $3.42M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.