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Concourse Financial Group Securities’s BWX Technologies BWXT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-310
Closed -$39.8K – 282
2024
Q4 		$39.8K Sell
310
-26
-8% -$3.18K ﹤0.01% 1300
2024
Q3 		$36.5K Sell
336
-26
-7% -$2.58K ﹤0.01% 1298
2024
Q2 		$34.4K Sell
362
-71
-16% -$6.58K ﹤0.01% 1341
2024
Q1 		$44.4K Sell
433
-43
-9% -$3.85K ﹤0.01% 1227
2023
Q4 		$36.5K Sell
476
-31
-6% -$2.38K ﹤0.01% 1254
2023
Q3 		$38K Sell
507
-125
-20% -$9.04K ﹤0.01% 1179
2023
Q2 		$45.2K Sell
632
-81
-11% -$5.29K ﹤0.01% 1132
2023
Q1 		$44.9K Buy
713
+5
+0.7% +$301 ﹤0.01% 1141
2022
Q4 		$41.1K Sell
708
-47
-6% -$2.7K ﹤0.01% 1163
2022
Q3 		$38K Sell
755
-312
-29% -$16.8K ﹤0.01% 1055
2022
Q2 		$59K Sell
1,067
-276
-21% -$14.4K 0.01% 1021
2022
Q1 		$72K Sell
1,343
-13
-1% -$639 0.01% 998
2021
Q4 		$65K Sell
1,356
-67
-5% -$3.51K ﹤0.01% 1177
2021
Q3 		$77K Buy
1,423
+223
+19% +$12.6K ﹤0.01% 1110
2021
Q2 		$70K Buy
1,200
+49
+4% +$3.15K ﹤0.01% 1143
2021
Q1 		$76K Buy
1,151
+15
+1% +$899 0.01% 1059
2020
Q4 		$68K Sell
1,136
-68
-6% -$3.92K 0.01% 1046
2020
Q3 		$68K Buy
1,204
+144
+14% +$8.08K 0.01% 929
2020
Q2 		$60K Buy
1,060
+212
+25% +$11.9K 0.01% 914
2020
Q1 		$41K Buy
848
+112
+15% +$6.66K ﹤0.01% 983
2019
Q4 		$46K Buy
736
+288
+64% +$17.1K ﹤0.01% 970
2019
Q3 		$26K Sell
448
-183
-29% -$10.2K 0.01% 866
2019
Q2 		$33K Sell
631
-85
-12% -$4.24K ﹤0.01% 1026
2019
Q1 		$35K Buy
716
+97
+16% +$4.59K ﹤0.01% 1001
2018
Q4 		$23K Buy
619
+133
+27% +$6.6K ﹤0.01% 1081
2018
Q3 		$30K Buy
+486
New +$30.8K 0.01% 717

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's BWXT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BWX Technologies (BWXT) in Q1 2025, closing a stake of 310 shares — an estimated $39.8K sold.

Concourse Financial Group Securities first reported a position in BWXT in Q3 2018 and held it in 26 quarters. The position peaked at $77K in Q3 2021. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BWX Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 310 BWX Technologies shares in Q1 2025, an estimated $39.8K.
  • Concourse Financial Group Securities first reported a position in BWX Technologies in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's BWX Technologies position peaked at $77K in Q3 2021.
  • 606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.