BerganKDV Wealth Management’s BWX Technologies BWXT Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$3.75K	Sell	52 -92	-64%	-$6.01K	﹤0.01%	633
2023 Q1	$9.09K	Buy	144 +92	+177%	+$5.54K	﹤0.01%	618
2022 Q4	$3.03K	Hold	52	–	–	﹤0.01%	751
2022 Q3	$3K	Sell	52 -134	-72%	-$7.23K	﹤0.01%	744
2022 Q2	$10K	Hold	186	–	–	﹤0.01%	588
2022 Q1	$10K	Hold	186	–	–	﹤0.01%	606
2021 Q4	$9K	Buy	186 +1	+0.5%	+$52	﹤0.01%	673
2021 Q3	$10K	Hold	185	–	–	﹤0.01%	633
2021 Q2	$11K	Hold	185	–	–	﹤0.01%	587
2021 Q1	$12K	Hold	185	–	–	﹤0.01%	553
2020 Q4	$11K	Buy	185 +134	+263%	+$7.72K	﹤0.01%	550
2020 Q3	$3K	Sell	51 -84	-62%	-$4.71K	﹤0.01%	632
2020 Q2	$8K	Buy	135 +116	+611%	+$6.49K	﹤0.01%	561
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	797
2019 Q4	$1K	Buy	+19	New	+$1.13K	﹤0.01%	829

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BerganKDV Wealth Management's BWXT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its BWX Technologies (BWXT) stake by 64% in Q2 2023, selling an estimated $6.01K and leaving 52 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

BerganKDV Wealth Management first reported a position in BWXT in Q4 2019 and has held it in 15 quarters since. The position peaked at $12K in Q1 2021. 375 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

BerganKDV Wealth Management held 52 shares of BWX Technologies worth $3.75K as of Q2 2023.
BerganKDV Wealth Management sold 92 BWX Technologies shares in Q2 2023, an estimated $6.01K.
BWX Technologies made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #633 holding.
BerganKDV Wealth Management first reported a position in BWX Technologies in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's BWX Technologies position peaked at $12K in Q1 2021.
375 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.