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Custom Index Systems’s BWX Technologies BWXT Stock Holding History

Custom Index Systems’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
Q3 		– Sell
-4,274
Closed -$406K – 245
2024
Q2 		$406K Buy
+4,274
New +$396K 0.23% 124

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Custom Index Systems's BWXT Position: Q3 2024 in Review

Custom Index Systems sold out of BWX Technologies (BWXT) in Q3 2024, closing a stake of 4,274 shares — an estimated $406K sold.

Custom Index Systems first reported a position in BWXT in Q2 2024 and held it in 1 quarter. The position peaked at $406K in Q2 2024. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

  • Custom Index Systems reported no remaining BWX Technologies position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 4,274 BWX Technologies shares in Q3 2024, an estimated $406K.
  • Custom Index Systems first reported a position in BWX Technologies in Q2 2024 and held it in 1 quarter.
  • Custom Index Systems's BWX Technologies position peaked at $406K in Q2 2024.
  • 548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.