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Eagle Asset Management’s BWX Technologies BWXT Stock Holding History

Eagle Asset Management’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
-13,749
Closed -$1.29M – 537
2024
Q2 		$1.29M Sell
13,749
-1,047
-7% -$97.1K 0.01% 494
2024
Q1 		$1.51M Sell
14,796
-3,053
-17% -$273K 0.01% 481
2023
Q4 		$1.37M Sell
17,849
-58,874
-77% -$4.53M 0.01% 471
2023
Q3 		$5.75M Sell
76,723
-22,896
-23% -$1.65M 0.03% 336
2023
Q2 		$7.13M Sell
99,619
-8,108
-8% -$530K 0.04% 308
2023
Q1 		$6.79M Buy
107,727
+131
+0.1% +$7.89K 0.04% 304
2022
Q4 		$6.2M Sell
107,596
-5,635
-5% -$324K 0.04% 305
2022
Q3 		$5.7M Buy
+113,231
New +$6.11M 0.04% 314
2020
Q2 		– Sell
-163,769
Closed -$7.98M – 570
2020
Q1 		$7.98M Sell
163,769
-9,812
-6% -$583K 0.05% 302
2019
Q4 		$10.8M Sell
173,581
-6,435
-4% -$382K 0.05% 307
2019
Q3 		$10.3M Sell
180,016
-4,267
-2% -$238K 0.05% 305
2019
Q2 		$9.6M Buy
184,283
+20
+0% +$999 0.05% 318
2019
Q1 		$9.13M Buy
184,263
+3,391
+2% +$160K 0.05% 311
2018
Q4 		$6.91M Buy
+180,872
New +$8.98M 0.04% 333
2016
Q3 		– Sell
-180,992
Closed -$6.47M – 631
2016
Q2 		$6.47M Sell
180,992
-343,261
-65% -$11.8M 0.04% 375
2016
Q1 		$17.6M Buy
524,253
+4,693
+0.9% +$145K 0.12% 239
2015
Q4 		$16.5M Buy
+519,560
New +$15.3M 0.11% 253

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

Eagle Asset Management's BWXT Position: Q3 2024 in Review

Eagle Asset Management sold out of BWX Technologies (BWXT) in Q3 2024, closing a stake of 13,749 shares — an estimated $1.29M sold.

Eagle Asset Management first reported a position in BWXT in Q4 2015 and held it in 17 quarters. The position peaked at $17.6M in Q1 2016. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

  • Eagle Asset Management reported no remaining BWX Technologies position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 13,749 BWX Technologies shares in Q3 2024, an estimated $1.29M.
  • Eagle Asset Management first reported a position in BWX Technologies in Q4 2015 and held it in 17 quarters.
  • Eagle Asset Management's BWX Technologies position peaked at $17.6M in Q1 2016.
  • 548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.