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Glassman Wealth Services’s BWX Technologies BWXT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-16
Closed -$1.23K – 454
2023
Q4 		$1.23K Hold
16
– – ﹤0.01% 1481
2023
Q3 		$1.2K Hold
16
– – ﹤0.01% 1498
2023
Q2 		$1.15K Buy
+16
New +$1.04K ﹤0.01% 1404
2021
Q4 		– Sell
-3
Closed – – 1658
2021
Q3 		$0 Buy
3
+1
+50% +$56 ﹤0.01% 1601
2021
Q2 		$0 Buy
+2
New +$129 ﹤0.01% 1463
2020
Q2 		– Sell
-8
Closed – – 1243
2020
Q1 		$0 Sell
8
-7
-47% -$416 ﹤0.01% 1159
2019
Q4 		$1K Buy
15
+4
+36% +$238 ﹤0.01% 868
2019
Q3 		$1K Hold
11
– – ﹤0.01% 796
2019
Q2 		$1K Hold
11
– – ﹤0.01% 807
2019
Q1 		$1K Buy
+11
New +$520 ﹤0.01% 768

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glassman Wealth Services's BWXT Position: Q1 2024 in Review

Glassman Wealth Services sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 16 shares — an estimated $1.23K sold.

Glassman Wealth Services first reported a position in BWXT in Q1 2019 and held it in 10 quarters. The position peaked at $1.23K in Q4 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

  • Glassman Wealth Services reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 16 BWX Technologies shares in Q1 2024, an estimated $1.23K.
  • Glassman Wealth Services first reported a position in BWX Technologies in Q1 2019 and held it in 10 quarters.
  • Glassman Wealth Services's BWX Technologies position peaked at $1.23K in Q4 2023.
  • 481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.