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Greenland Capital Management’s BWX Technologies BWXT Stock Holding History

Greenland Capital 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
2023
Q4 		– Sell
-93,112
Closed -$6.98M – 412
2023
Q3 		$6.98M Buy
93,112
+31,182
+50% +$2.25M 0.68% 39
2023
Q2 		$4.43M Sell
61,930
-63,443
-51% -$4.15M 0.48% 61
2023
Q1 		$7.9M Buy
125,373
+76,373
+156% +$4.6M 0.86% 36
2022
Q4 		$2.85M Buy
+49,000
New +$2.81M 0.45% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenland Capital Management's BWXT Position: Q4 2023 in Review

Greenland Capital Management sold out of BWX Technologies (BWXT) in Q4 2023, closing a stake of 93,112 shares — an estimated $6.98M sold.

Greenland Capital Management first reported a position in BWXT in Q4 2022 and held it in 4 quarters. The position peaked at $7.9M in Q1 2023. 428 funds tracked by Wall St. Rank hold BWXT as of Q4 2023.

  • Greenland Capital Management reported no remaining BWX Technologies position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 93,112 BWX Technologies shares in Q4 2023, an estimated $6.98M.
  • Greenland Capital Management first reported a position in BWX Technologies in Q4 2022 and held it in 4 quarters.
  • Greenland Capital Management's BWX Technologies position peaked at $7.9M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.