CWM
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Centric Wealth Management’s Babcock & Wilcox BW Stock Holding History

Centric Wealth Management’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
2021
Q2 		– Sell
-41,295
Closed -$391K – 161
2021
Q1 		$391K Buy
+41,295
New +$265K 0.11% 155

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centric Wealth Management's BW Position: Q2 2021 in Review

Centric Wealth Management sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 41,295 shares — an estimated $391K sold.

Centric Wealth Management first reported a position in BW in Q1 2021 and held it in 1 quarter. The position peaked at $391K in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

  • Centric Wealth Management reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 41,295 Babcock & Wilcox shares in Q2 2021, an estimated $391K.
  • Centric Wealth Management first reported a position in Babcock & Wilcox in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Babcock & Wilcox position peaked at $391K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.