HeadInvest LLC’s BWX Technologies BWXT Stock Holding History

HeadInvest LLC’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	-200	Closed	-$14.5K	–	291
2023 Q3	$14.5K	Buy	+200	New	+$14.5K	﹤0.01%	516

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HeadInvest LLC's BWXT Position: Q4 2023 in Review

HeadInvest LLC sold out of BWX Technologies (BWXT) in Q4 2023, closing a stake of 200 shares — an estimated $14.5K sold.

HeadInvest LLC first reported a position in BWXT in Q3 2023 and held it in 1 quarter. The position peaked at $14.5K in Q3 2023. 428 funds tracked by Wall St. Rank hold BWXT as of Q4 2023.

HeadInvest LLC reported no remaining BWX Technologies position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 200 BWX Technologies shares in Q4 2023, an estimated $14.5K.
HeadInvest LLC first reported a position in BWX Technologies in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's BWX Technologies position peaked at $14.5K in Q3 2023.
428 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.