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Benjamin F. Edwards & Company’s BWX Technologies BWXT Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$27K Sell
284
-131
-32% -$12.1K ﹤0.01% 1472
2024
Q1 		$42K Buy
415
+84
+25% +$7.51K ﹤0.01% 1349
2023
Q4 		$25K Buy
+331
New +$25.4K ﹤0.01% 1424
2023
Q1 		– Sell
-66
Closed -$4K – 1789
2022
Q4 		$4K Hold
66
– – ﹤0.01% 1608
2022
Q3 		$3K Hold
66
– – ﹤0.01% 1635
2022
Q2 		$4K Hold
66
– – ﹤0.01% 1571
2022
Q1 		$4K Hold
66
– – ﹤0.01% 1551
2021
Q4 		$3K Hold
66
– – ﹤0.01% 1587
2021
Q3 		$4K Hold
66
– – ﹤0.01% 1553
2021
Q2 		$4K Hold
66
– – ﹤0.01% 1538
2021
Q1 		$4K Hold
66
– – ﹤0.01% 1524
2020
Q4 		$4K Hold
66
– – ﹤0.01% 1436
2020
Q3 		$4K Sell
66
-124
-65% -$6.96K ﹤0.01% 1465
2020
Q2 		$11K Hold
190
– – ﹤0.01% 1258
2020
Q1 		$9K Hold
190
– – ﹤0.01% 1281
2019
Q4 		$12K Hold
190
– – ﹤0.01% 1369
2019
Q3 		$11K Sell
190
-19
-9% -$1.06K ﹤0.01% 1360
2019
Q2 		$11K Sell
209
-388
-65% -$19.4K ﹤0.01% 1378
2019
Q1 		$30K Sell
597
-4,480
-88% -$212K ﹤0.01% 1015
2018
Q4 		$194K Sell
5,077
-168
-3% -$8.34K 0.02% 492
2018
Q3 		$328K Buy
5,245
+954
+22% +$60.4K 0.03% 413
2018
Q2 		$267K Buy
4,291
+4,015
+1,455% +$267K 0.03% 451
2018
Q1 		$18K Buy
276
+127
+85% +$8.05K ﹤0.01% 1095
2017
Q4 		$9K Buy
+149
New +$8.99K ﹤0.01% 1222
2016
Q1 		– Sell
-300
Closed -$10K – 1092
2015
Q4 		$10K Buy
+300
New +$8.84K ﹤0.01% 834

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Benjamin F. Edwards & Company's BWXT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its BWX Technologies (BWXT) stake by 32% in Q2 2024, selling an estimated $12.1K and leaving 284 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Benjamin F. Edwards & Company first reported a position in BWXT in Q4 2015 and has held it in 25 quarters since. The position peaked at $328K in Q3 2018. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

  • Benjamin F. Edwards & Company held 284 shares of BWX Technologies worth $27K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 131 BWX Technologies shares in Q2 2024, an estimated $12.1K.
  • BWX Technologies made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1472 holding.
  • Benjamin F. Edwards & Company first reported a position in BWX Technologies in Q4 2015 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's BWX Technologies position peaked at $328K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.