Chas P. Smith & Associates (CPS)’s Babcock & Wilcox BW Stock Holding History

Chas P. Smith & Associates (CPS)’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
2024 Q2	–	Sell	-18,333	Closed	-$20.7K	–	147
2024 Q1	$20.7K	Hold	18,333	–	–	﹤0.01%	152
2023 Q4	$27K	Hold	18,333	–	–	﹤0.01%	134
2023 Q3	$77K	Hold	18,333	–	–	0.01%	115
2023 Q2	$108K	Hold	18,333	–	–	0.01%	126
2023 Q1	$111K	Hold	18,333	–	–	0.01%	123
2022 Q4	$106K	Hold	18,333	–	–	0.01%	122
2022 Q3	$117K	Hold	18,333	–	–	0.01%	108
2022 Q2	$111K	Hold	18,333	–	–	0.01%	119
2022 Q1	$150K	Hold	18,333	–	–	0.01%	119
2021 Q4	$165K	Hold	18,333	–	–	0.01%	134
2021 Q3	$118K	Hold	18,333	–	–	0.01%	129
2021 Q2	$144K	Sell	18,333 -20,000	-52%	-$165K	0.01%	124
2021 Q1	$363K	Sell	38,333 -140,000	-79%	-$899K	0.03%	80
2020 Q4	$626K	Buy	+178,333	New	+$559K	0.06%	57

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s BW Position: Q2 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 18,333 shares — an estimated $20.7K sold.

Chas P. Smith & Associates (CPS) first reported a position in BW in Q4 2020 and held it in 14 quarters. The position peaked at $626K in Q4 2020. 116 funds tracked by Wall St. Rank hold BW as of Q2 2024.

Chas P. Smith & Associates (CPS) reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 18,333 Babcock & Wilcox shares in Q2 2024, an estimated $20.7K.
Chas P. Smith & Associates (CPS) first reported a position in Babcock & Wilcox in Q4 2020 and held it in 14 quarters.
Chas P. Smith & Associates (CPS)'s Babcock & Wilcox position peaked at $626K in Q4 2020.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.