Daiwa Securities Group
BWXT icon

Daiwa Securities Group’s BWX Technologies BWXT Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-106,208
Closed -$6.7M – 1327
2023
Q1 		$6.7M Sell
106,208
-27,034
-20% -$1.63M 0.05% 212
2022
Q4 		$7.74M Sell
133,242
-87
-0.1% -$5K 0.06% 190
2022
Q3 		$6.72M Buy
133,329
+4,845
+4% +$262K 0.06% 195
2022
Q2 		$7.08M Buy
128,484
+22,093
+21% +$1.15M 0.05% 199
2022
Q1 		$5.73M Buy
106,391
+68,992
+184% +$3.39M 0.04% 260
2021
Q4 		$1.79M Sell
37,399
-15,234
-29% -$797K 0.01% 539
2021
Q3 		$2.83M Sell
52,633
-31,977
-38% -$1.8M 0.02% 388
2021
Q2 		$4.92M Sell
84,610
-4,073
-5% -$262K 0.03% 241
2021
Q1 		$5.85M Sell
88,683
-49,635
-36% -$2.97M 0.04% 188
2020
Q4 		$8.34M Buy
+138,318
New +$7.97M 0.06% 144
2020
Q3 		– Sell
-232,698
Closed -$11.3M – 1192
2020
Q2 		$11.3M Hold
232,698
– – 0.24% 50
2020
Q1 		$11.3M Buy
232,698
+11,742
+5% +$698K 0.12% 85
2019
Q4 		$13.7M Buy
220,956
+3,613
+2% +$215K 0.11% 85
2019
Q3 		$12.4M Buy
217,343
+52,834
+32% +$2.95M 0.11% 89
2019
Q2 		$8.57M Buy
164,509
+35,124
+27% +$1.75M 0.08% 119
2019
Q1 		$6.42M Sell
129,385
-8,477
-6% -$401K 0.06% 146
2018
Q4 		$5.27M Buy
137,862
+103,457
+301% +$5.14M 0.05% 166
2018
Q3 		$2.15M Buy
+34,405
New +$2.18M 0.02% 355

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group's BWXT Position: Q2 2023 in Review

Daiwa Securities Group sold out of BWX Technologies (BWXT) in Q2 2023, closing a stake of 106,208 shares — an estimated $6.7M sold.

Daiwa Securities Group first reported a position in BWXT in Q3 2018 and held it in 18 quarters. The position peaked at $13.7M in Q4 2019. 375 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

  • Daiwa Securities Group reported no remaining BWX Technologies position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 106,208 BWX Technologies shares in Q2 2023, an estimated $6.7M.
  • Daiwa Securities Group first reported a position in BWX Technologies in Q3 2018 and held it in 18 quarters.
  • Daiwa Securities Group's BWX Technologies position peaked at $13.7M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.