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Brookfield Corp’s BWX Technologies BWXT Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-90,801
Closed -$4.57M – 599
2022
Q3 		$4.57M Buy
90,801
+77,132
+564% +$4.16M 0.02% 290
2022
Q2 		$753K Buy
+13,669
New +$711K ﹤0.01% 524
2019
Q3 		– Sell
-97,527
Closed -$5.08M – 52
2019
Q2 		$5.08M Buy
97,527
+46,730
+92% +$2.33M 0.02% 114
2019
Q1 		$2.52M Buy
+50,797
New +$2.4M 0.01% 130

Other funds holding BWXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's BWXT Position: Q4 2022 in Review

Brookfield Corp sold out of BWX Technologies (BWXT) in Q4 2022, closing a stake of 90,801 shares — an estimated $4.57M sold.

Brookfield Corp first reported a position in BWXT in Q1 2019 and held it in 4 quarters. The position peaked at $5.08M in Q2 2019. 346 funds tracked by Wall St. Rank hold BWXT as of Q4 2022.

  • Brookfield Corp reported no remaining BWX Technologies position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 90,801 BWX Technologies shares in Q4 2022, an estimated $4.57M.
  • Brookfield Corp first reported a position in BWX Technologies in Q1 2019 and held it in 4 quarters.
  • Brookfield Corp's BWX Technologies position peaked at $5.08M in Q2 2019.
  • 346 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.