Colony Group’s BWX Technologies BWXT Stock Holding History

Colony Group’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
2023 Q3	$1.11M	Sell	14,776 -416	-3%	-$30.1K	0.02%	413
2023 Q2	$1.09M	Sell	15,192 -163	-1%	-$10.7K	0.02%	427
2023 Q1	$968K	Sell	15,355 -8,193	-35%	-$494K	0.01%	444
2022 Q4	$1.37M	Buy	23,548 +8,881	+61%	+$510K	0.02%	439
2022 Q3	$739K	Sell	14,667 -14	-0.1%	-$756	0.01%	498
2022 Q2	$809K	Buy	14,681 +1,078	+8%	+$56.1K	0.01%	497
2022 Q1	$733K	Buy	13,603 +2,545	+23%	+$125K	0.01%	545
2021 Q4	$529K	Sell	11,058 -547	-5%	-$28.6K	0.01%	579
2021 Q3	$625K	Sell	11,605 -1,928	-14%	-$109K	0.01%	527
2021 Q2	$787K	Buy	+13,533	New	+$871K	0.02%	427
2020 Q1	–	Sell	-18,383	Closed	-$1.14M	–	687
2019 Q4	$1.14M	Buy	18,383 +938	+5%	+$55.7K	0.03%	382
2019 Q3	$998K	Buy	+17,445	New	+$974K	0.03%	371

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's BWXT Position: Q3 2023 in Review

Colony Group reduced its BWX Technologies (BWXT) stake by 2.7% in Q3 2023, selling an estimated $30.1K and leaving 14,776 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #413.

Colony Group first reported a position in BWXT in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2022. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

Colony Group held 14,776 shares of BWX Technologies worth $1.11M as of Q3 2023.
Colony Group sold 416 BWX Technologies shares in Q3 2023, an estimated $30.1K.
BWX Technologies made up 0.02% of Colony Group's portfolio in Q3 2023, its #413 holding.
Colony Group first reported a position in BWX Technologies in Q3 2019 and has held it in 12 quarters since.
Colony Group's BWX Technologies position peaked at $1.37M in Q4 2022.
389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.