Fieldpoint Private Securities’s BWX Technologies BWXT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$50K	Sell	907 -31	-3%	-$1.61K	0.01%	475
2022 Q1	$51K	Buy	938 +106	+13%	+$5.21K	0.01%	589
2021 Q4	$40K	Buy	832 +25	+3%	+$1.31K	0.01%	675
2021 Q3	$43K	Buy	807 +2	+0.2%	+$113	0.01%	615
2021 Q2	$45K	Sell	805 -68	-8%	-$4.37K	0.01%	607
2021 Q1	$58K	Buy	873 +248	+40%	+$14.9K	0.01%	535
2020 Q4	$38K	Buy	+625	New	+$36K	0.01%	523
2020 Q1	–	Sell	-1,045	Closed	-$65K	–	293
2019 Q4	$65K	Buy	1,045 +450	+76%	+$26.7K	0.02%	384
2019 Q3	$34K	Buy	595 +337	+131%	+$18.8K	0.01%	436
2019 Q2	$13K	Buy	+258	New	+$12.9K	﹤0.01%	584

Other funds holding BWXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fieldpoint Private Securities's BWXT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BWX Technologies (BWXT) stake by 3.3% in Q2 2022, selling an estimated $1.61K and leaving 907 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #475.

Fieldpoint Private Securities first reported a position in BWXT in Q2 2019 and has held it in 10 quarters since. The position peaked at $65K in Q4 2019. 290 funds tracked by Wall St. Rank hold BWXT as of Q2 2022.

Fieldpoint Private Securities held 907 shares of BWX Technologies worth $50K as of Q2 2022.
Fieldpoint Private Securities sold 31 BWX Technologies shares in Q2 2022, an estimated $1.61K.
BWX Technologies made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #475 holding.
Fieldpoint Private Securities first reported a position in BWX Technologies in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's BWX Technologies position peaked at $65K in Q4 2019.
290 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.