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Ellevest Inc’s Babcock & Wilcox BW Stock Holding History

Ellevest Inc’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed – – 1626
2022
Q2 		$0 Buy
+16
New +$112 ﹤0.01% 1418
2022
Q1 		– Sell
-58
Closed -$1K – 1430
2021
Q4 		$1K Sell
58
-298
-84% -$2.39K ﹤0.01% 1248
2021
Q3 		$2K Buy
+356
New +$2.48K ﹤0.01% 1113

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's BW Position: Q3 2022 in Review

Ellevest Inc sold out of Babcock & Wilcox (BW) in Q3 2022, closing a stake of 16 shares.

Ellevest Inc first reported a position in BW in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 112 funds tracked by Wall St. Rank hold BW as of Q3 2022.

  • Ellevest Inc reported no remaining Babcock & Wilcox position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 16 Babcock & Wilcox shares in Q3 2022.
  • Ellevest Inc first reported a position in Babcock & Wilcox in Q3 2021 and held it in 3 quarters.
  • Ellevest Inc's Babcock & Wilcox position peaked at $2K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.