CMP
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Coston McIsaac & Partners’s BWX Technologies BWXT Stock Holding History

Coston McIsaac & Partners’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 		– Sell
-50
Closed -$3K – 725
2023
Q2 		$3K Hold
50
– – ﹤0.01% 646
2023
Q1 		$3K Buy
+50
New +$3.01K ﹤0.01% 636

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coston McIsaac & Partners's BWXT Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 50 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in BWXT in Q1 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 50 BWX Technologies shares in Q3 2023, an estimated $3K.
  • Coston McIsaac & Partners first reported a position in BWX Technologies in Q1 2023 and held it in 2 quarters.
  • Coston McIsaac & Partners's BWX Technologies position peaked at $3K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.