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Belpointe Asset Management’s Babcock & Wilcox BW Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-212
Closed -$1.28K – 969
2023
Q1 		$1.28K Hold
212
– – ﹤0.01% 3425
2022
Q4 		$1.22K Buy
+212
New +$1.16K ﹤0.01% 3397

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Belpointe Asset Management's BW Position: Q2 2023 in Review

Belpointe Asset Management sold out of Babcock & Wilcox (BW) in Q2 2023, closing a stake of 212 shares — an estimated $1.28K sold.

Belpointe Asset Management first reported a position in BW in Q4 2022 and held it in 2 quarters. The position peaked at $1.28K in Q1 2023. 125 funds tracked by Wall St. Rank hold BW as of Q2 2023.

  • Belpointe Asset Management reported no remaining Babcock & Wilcox position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 212 Babcock & Wilcox shares in Q2 2023, an estimated $1.28K.
  • Belpointe Asset Management first reported a position in Babcock & Wilcox in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Babcock & Wilcox position peaked at $1.28K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.