Blueshift Asset Management’s BWX Technologies BWXT Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-4,156	Closed	-$224K	–	707
2022 Q1	$224K	Buy	+4,156	New	+$204K	0.02%	704
2021 Q3	–	Sell	-19,460	Closed	-$1.13M	–	1029
2021 Q2	$1.13M	Sell	19,460 -551	-3%	-$35.4K	0.06%	320
2021 Q1	$1.32M	Buy	+20,011	New	+$1.2M	0.13%	208
2020 Q4	–	Sell	-12,651	Closed	-$712K	–	703
2020 Q3	$712K	Buy	+12,651	New	+$710K	0.1%	274
2019 Q1	–	Sell	-22,784	Closed	-$871K	–	718
2018 Q4	$871K	Buy	+22,784	New	+$1.13M	0.16%	190

Other funds holding BWXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCM

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

Blueshift Asset Management's BWXT Position: Q2 2022 in Review

Blueshift Asset Management sold out of BWX Technologies (BWXT) in Q2 2022, closing a stake of 4,156 shares — an estimated $224K sold.

Blueshift Asset Management first reported a position in BWXT in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q1 2021. 290 funds tracked by Wall St. Rank hold BWXT as of Q2 2022.

Blueshift Asset Management reported no remaining BWX Technologies position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,156 BWX Technologies shares in Q2 2022, an estimated $224K.
Blueshift Asset Management first reported a position in BWX Technologies in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's BWX Technologies position peaked at $1.32M in Q1 2021.
290 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.