E
BWXT icon

Ergoteles’s BWX Technologies BWXT Stock Holding History

Ergoteles’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
Q1 		– Sell
-39,758
Closed -$2.31M – 1297
2022
Q4 		$2.31M Buy
+39,758
New +$2.28M 0.08% 240
2022
Q3 		– Sell
-16,293
Closed -$898K – 1574
2022
Q2 		$898K Buy
+16,293
New +$847K 0.03% 585
2020
Q4 		– Sell
-5,800
Closed -$327K – 692
2020
Q3 		$327K Buy
+5,800
New +$325K 0.04% 321

Other funds holding BWXT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's BWXT Position: Q1 2023 in Review

Ergoteles sold out of BWX Technologies (BWXT) in Q1 2023, closing a stake of 39,758 shares — an estimated $2.31M sold.

Ergoteles first reported a position in BWXT in Q3 2020 and held it in 3 quarters. The position peaked at $2.31M in Q4 2022. 346 funds tracked by Wall St. Rank hold BWXT as of Q1 2023.

  • Ergoteles reported no remaining BWX Technologies position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 39,758 BWX Technologies shares in Q1 2023, an estimated $2.31M.
  • Ergoteles first reported a position in BWX Technologies in Q3 2020 and held it in 3 quarters.
  • Ergoteles's BWX Technologies position peaked at $2.31M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.