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Cooke & Bieler’s BWX Technologies BWXT Stock Holding History

Cooke & Bieler’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
2024
Q2 		– Sell
-588,924
Closed -$60.4M – 98
2024
Q1 		$60.4M Sell
588,924
-747,396
-56% -$66.9M 0.56% 67
2023
Q4 		$103M Sell
1,336,320
-165,855
-11% -$12.8M 0.9% 51
2023
Q3 		$113M Sell
1,502,175
-151,058
-9% -$10.9M 1.1% 37
2023
Q2 		$118M Sell
1,653,233
-274,280
-14% -$17.9M 1.1% 36
2023
Q1 		$122M Sell
1,927,513
-32,080
-2% -$1.93M 1.18% 35
2022
Q4 		$114M Sell
1,959,593
-33,260
-2% -$1.91M 1.11% 40
2022
Q3 		$100M Sell
1,992,853
-102,274
-5% -$5.52M 1.08% 43
2022
Q2 		$115M Sell
2,095,127
-390,927
-16% -$20.3M 1.11% 40
2022
Q1 		$134M Sell
2,486,054
-547,326
-18% -$26.9M 1.17% 38
2021
Q4 		$145M Buy
3,033,380
+9,170
+0.3% +$480K 1.25% 33
2021
Q3 		$163M Buy
3,024,210
+479,533
+19% +$27M 1.47% 20
2021
Q2 		$148M Sell
2,544,677
-14,565
-0.6% -$937K 1.37% 26
2021
Q1 		$169M Buy
2,559,242
+438,648
+21% +$26.3M 1.64% 19
2020
Q4 		$128M Buy
2,120,594
+300,839
+17% +$17.3M 1.4% 26
2020
Q3 		$102M Buy
1,819,755
+202,774
+13% +$11.4M 1.37% 33
2020
Q2 		$91.6M Sell
1,616,981
-77,137
-5% -$4.31M 1.26% 34
2020
Q1 		$82.5M Sell
1,694,118
-53,110
-3% -$3.16M 1.33% 33
2019
Q4 		$108M Buy
1,747,228
+1,250,168
+252% +$74.3M 1.17% 36
2019
Q3 		$28.4M Buy
+497,060
New +$27.8M 0.48% 68

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cooke & Bieler's BWXT Position: Q2 2024 in Review

Cooke & Bieler sold out of BWX Technologies (BWXT) in Q2 2024, closing a stake of 588,924 shares — an estimated $60.4M sold.

Cooke & Bieler first reported a position in BWXT in Q3 2019 and held it in 19 quarters. The position peaked at $169M in Q1 2021. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

  • Cooke & Bieler reported no remaining BWX Technologies position as of Q2 2024 after selling out during the quarter.
  • Cooke & Bieler sold 588,924 BWX Technologies shares in Q2 2024, an estimated $60.4M.
  • Cooke & Bieler first reported a position in BWX Technologies in Q3 2019 and held it in 19 quarters.
  • Cooke & Bieler's BWX Technologies position peaked at $169M in Q1 2021.
  • 496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on Cooke & Bieler's 13F filing for Q2 2024, filed 2 Aug 2024.