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Duality Advisers’s BWX Technologies BWXT Stock Holding History

Duality Advisers’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
Q2 		– Sell
-25,032
Closed -$2.57M – 85
2024
Q1 		$2.57M Buy
+25,032
New +$2.24M 0.25% 136
2023
Q4 		– Sell
-6,717
Closed -$504K – 583
2023
Q3 		$504K Buy
+6,717
New +$485K 0.06% 416
2023
Q1 		– Sell
-5,814
Closed -$338K – 577
2022
Q4 		$338K Sell
5,814
-17,576
-75% -$1.01M 0.04% 503
2022
Q3 		$1.18M Buy
+23,390
New +$1.26M 0.13% 277
2022
Q2 		– Sell
-8,486
Closed -$457K – 619
2022
Q1 		$457K Buy
+8,486
New +$417K 0.05% 486

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Duality Advisers's BWXT Position: Q2 2024 in Review

Duality Advisers sold out of BWX Technologies (BWXT) in Q2 2024, closing a stake of 25,032 shares — an estimated $2.57M sold.

Duality Advisers first reported a position in BWXT in Q1 2022 and held it in 5 quarters. The position peaked at $2.57M in Q1 2024. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

  • Duality Advisers reported no remaining BWX Technologies position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 25,032 BWX Technologies shares in Q2 2024, an estimated $2.57M.
  • Duality Advisers first reported a position in BWX Technologies in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's BWX Technologies position peaked at $2.57M in Q1 2024.
  • 496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.