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Boenning & Scattergood’s Babcock & Wilcox BW Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-11,000
Closed -$70K – 404
2022
Q3 		$70K Hold
11,000
– – 0.01% 368
2022
Q2 		$66K Buy
+11,000
New +$77K 0.01% 371
2021
Q2 		– Sell
-11,000
Closed -$104K – 375
2021
Q1 		$104K Buy
+11,000
New +$70.6K 0.02% 356

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's BW Position: Q4 2022 in Review

Boenning & Scattergood sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 11,000 shares — an estimated $70K sold.

Boenning & Scattergood first reported a position in BW in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q1 2021. 109 funds tracked by Wall St. Rank hold BW as of Q4 2022.

  • Boenning & Scattergood reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 11,000 Babcock & Wilcox shares in Q4 2022, an estimated $70K.
  • Boenning & Scattergood first reported a position in Babcock & Wilcox in Q1 2021 and held it in 3 quarters.
  • Boenning & Scattergood's Babcock & Wilcox position peaked at $104K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.