Covington Capital Management’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2K Buy
+37
New +$2K ﹤0.01% 1026
2022
Q2
Sell
-102
Closed -$5K 1086
2022
Q1
$5K Buy
+102
New +$5.02K ﹤0.01% 933

Other funds holding BWXT

Covington Capital Management's BWXT Position: Q3 2022 in Review

Covington Capital Management opened a new position in BWX Technologies (BWXT) in Q3 2022: 37 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in BWXT as recently as Q1 2022.

Covington Capital Management first reported a position in BWXT in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 311 funds tracked by Wall St. Rank hold BWXT as of Q3 2022.

  • Covington Capital Management held 37 shares of BWX Technologies worth $2K as of Q3 2022.
  • BWX Technologies was a new Covington Capital Management position in Q3 2022.
  • BWX Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1026 holding.
  • Covington Capital Management first reported a position in BWX Technologies in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's BWX Technologies position peaked at $5K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.