Carroll Financial Associates’s BWX Technologies BWXT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	82	–	–	﹤0.01%	1418
2021 Q3	$4K	Hold	82	–	–	﹤0.01%	1401
2021 Q2	$4K	Sell	82 -34	-29%	-$2.19K	﹤0.01%	1469
2021 Q1	$7K	Buy	116 +11	+10%	+$659	﹤0.01%	1289
2020 Q4	$6K	Buy	105 +1	+1%	+$58	﹤0.01%	1218
2020 Q3	$5K	Hold	104	–	–	﹤0.01%	1177
2020 Q2	$5K	Hold	104	–	–	﹤0.01%	1182
2020 Q1	$5K	Sell	104 -122	-54%	-$7.25K	﹤0.01%	1114
2019 Q4	$14K	Hold	226	–	–	﹤0.01%	963
2019 Q3	$12K	Sell	226 -19	-8%	-$1.06K	﹤0.01%	944
2019 Q2	$12K	Hold	245	–	–	﹤0.01%	945
2019 Q1	$12K	Buy	245 +1	+0.4%	+$47	﹤0.01%	886
2018 Q4	$9K	Hold	244	–	–	﹤0.01%	877
2018 Q3	$15K	Buy	244 +5	+2%	+$317	﹤0.01%	782
2018 Q2	$14K	Hold	239	–	–	﹤0.01%	780
2018 Q1	$15K	Buy	239 +207	+647%	+$13.1K	﹤0.01%	734
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	1161
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	1135
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	1132
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	1124
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	1086
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	1102
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	1091
2016 Q1	$1K	Hold	32	–	–	﹤0.01%	1072
2015 Q4	$1K	Hold	32	–	–	﹤0.01%	1032
2015 Q3	$0	Buy	+32	New	+$817	﹤0.01%	1077

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Carroll Financial Associates's BWXT Position: Q4 2021 in Review

Carroll Financial Associates held its BWX Technologies (BWXT) position steady in Q4 2021 at 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Carroll Financial Associates first reported a position in BWXT in Q3 2015 and has held it in 26 quarters since. The position peaked at $15K in Q3 2018. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2021.

Carroll Financial Associates held 82 shares of BWX Technologies worth $3K as of Q4 2021.
Carroll Financial Associates left its BWX Technologies share count unchanged in Q4 2021.
BWX Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1418 holding.
Carroll Financial Associates first reported a position in BWX Technologies in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's BWX Technologies position peaked at $15K in Q3 2018.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.