DekaBank Deutsche Girozentrale
BWXT icon

DekaBank Deutsche Girozentrale’s BWX Technologies BWXT Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-6,000
Closed -$457K – 1453
2023
Q4 		$457K Hold
6,000
– – ﹤0.01% 1057
2023
Q3 		$450K Hold
6,000
– – ﹤0.01% 1038
2023
Q2 		$429K Hold
6,000
– – ﹤0.01% 1053
2023
Q1 		$372K Hold
6,000
– – ﹤0.01% 1072
2022
Q4 		$339K Hold
6,000
– – ﹤0.01% 1127
2022
Q3 		$308K Hold
6,000
– – ﹤0.01% 1142
2022
Q2 		$314K Hold
6,000
– – ﹤0.01% 1109
2022
Q1 		$330K Hold
6,000
– – ﹤0.01% 1133
2021
Q4 		$291K Sell
6,000
-300
-5% -$15.7K ﹤0.01% 1204
2021
Q3 		$339K Sell
6,300
-5,215
-45% -$294K ﹤0.01% 1120
2021
Q2 		$658K Hold
11,515
– – ﹤0.01% 1006
2021
Q1 		$758K Hold
11,515
– – ﹤0.01% 957
2020
Q4 		$686K Sell
11,515
-284
-2% -$16.4K ﹤0.01% 962
2020
Q3 		$667K Buy
11,799
+1,355
+13% +$76K ﹤0.01% 866
2020
Q2 		$582K Hold
10,444
– – ﹤0.01% 780
2020
Q1 		$493K Hold
10,444
– – ﹤0.01% 759
2019
Q4 		$649K Buy
+10,444
New +$621K ﹤0.01% 791
2019
Q2 		– Sell
-39,200
Closed -$2.39M – 1176
2019
Q1 		$2.39M Buy
+39,200
New +$1.85M 0.01% 564
2018
Q4 		– Sell
-39,200
Closed -$2.39M – 1190
2018
Q3 		$2.39M Hold
39,200
– – 0.01% 576
2018
Q2 		$2.42M Hold
39,200
– – 0.02% 539
2018
Q1 		$2.53M Buy
39,200
+15,000
+62% +$951K 0.02% 524
2017
Q4 		$1.31M Hold
24,200
– – 0.01% 630
2017
Q3 		$1.31M Buy
24,200
+6,300
+35% +$334K 0.01% 638
2017
Q2 		$854K Buy
+17,900
New +$867K 0.01% 730
2016
Q3 		– Sell
-4,794
Closed -$169K – 967
2016
Q2 		$169K Hold
4,794
– – ﹤0.01% 873
2016
Q1 		$164K Hold
4,794
– – ﹤0.01% 879
2015
Q4 		$155K Buy
+4,794
New +$141K ﹤0.01% 908

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BWXT Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 6,000 shares — an estimated $457K sold.

DekaBank Deutsche Girozentrale first reported a position in BWXT in Q4 2015 and held it in 27 quarters. The position peaked at $2.53M in Q1 2018. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 6,000 BWX Technologies shares in Q1 2024, an estimated $457K.
  • DekaBank Deutsche Girozentrale first reported a position in BWX Technologies in Q4 2015 and held it in 27 quarters.
  • DekaBank Deutsche Girozentrale's BWX Technologies position peaked at $2.53M in Q1 2018.
  • 481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.