Commonwealth Equity Services’s Babcock & Wilcox BW Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-152,235	Closed	-$1.2M	–	3586
2021 Q2	$1.2M	Buy	152,235 +46,350	+44%	+$383K	﹤0.01%	1784
2021 Q1	$1M	Buy	+105,885	New	+$680K	﹤0.01%	1792
2019 Q3	–	Sell	-2,537	Closed	-$8K	–	2841
2019 Q2	$8K	Hold	2,537	–	–	﹤0.01%	2764
2019 Q1	$10K	Buy	2,537 +192	+8%	+$1.05K	﹤0.01%	2726
2018 Q4	$9K	Sell	2,345 -1	-0%	-$9	﹤0.01%	2654
2018 Q3	$24K	Hold	2,346	–	–	﹤0.01%	2738
2018 Q2	$56K	Buy	+2,346	New	+$62.3K	﹤0.01%	2650

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's BW Position: Q3 2021 in Review

Commonwealth Equity Services sold out of Babcock & Wilcox (BW) in Q3 2021, closing a stake of 152,235 shares — an estimated $1.2M sold.

Commonwealth Equity Services first reported a position in BW in Q2 2018 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 105 funds tracked by Wall St. Rank hold BW as of Q3 2021.

Commonwealth Equity Services reported no remaining Babcock & Wilcox position as of Q3 2021 after selling out during the quarter.
Commonwealth Equity Services sold 152,235 Babcock & Wilcox shares in Q3 2021, an estimated $1.2M.
Commonwealth Equity Services first reported a position in Babcock & Wilcox in Q2 2018 and held it in 7 quarters.
Commonwealth Equity Services's Babcock & Wilcox position peaked at $1.2M in Q2 2021.
105 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.