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Howe & Rusling’s BWX Technologies BWXT Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-42
Closed -$2K – 420
2022
Q3 		$2K Buy
42
+6
+17% +$324 ﹤0.01% 844
2022
Q2 		$2K Sell
36
-10
-22% -$520 ﹤0.01% 848
2022
Q1 		$2K Hold
46
– – ﹤0.01% 841
2021
Q4 		$2K Hold
46
– – ﹤0.01% 847
2021
Q3 		$2K Hold
46
– – ﹤0.01% 830
2021
Q2 		$3K Hold
46
– – ﹤0.01% 723
2021
Q1 		$3K Buy
46
+9
+24% +$539 ﹤0.01% 729
2020
Q4 		$2K Buy
37
+18
+95% +$1.04K ﹤0.01% 780
2020
Q3 		$1K Buy
+19
New +$1.07K ﹤0.01% 758
2017
Q2 		– Sell
-184
Closed -$9K – 958
2017
Q1 		$9K Sell
184
-100
-35% -$4.37K ﹤0.01% 520
2016
Q4 		$11K Sell
284
-226
-44% -$8.78K ﹤0.01% 467
2016
Q3 		$20K Buy
510
+33
+7% +$1.25K ﹤0.01% 366
2016
Q2 		$17K Sell
477
-445
-48% -$15.2K ﹤0.01% 379
2016
Q1 		$31K Sell
922
-1,048
-53% -$32.4K 0.01% 333
2015
Q4 		$63K Hold
1,970
– – 0.01% 247
2015
Q3 		$52K Sell
1,970
-2,245
-53% -$57.3K 0.01% 265
2015
Q2 		$99K Sell
4,215
-398
-9% -$9.34K 0.02% 215
2015
Q1 		$106K Hold
4,613
– – 0.02% 199
2014
Q4 		$100K Buy
4,613
+1,223
+36% +$25.6K 0.02% 199
2014
Q3 		$67K Buy
3,390
+978
+41% +$21.1K 0.02% 258
2014
Q2 		$56K Sell
2,412
-174
-7% -$4.13K 0.01% 294
2014
Q1 		$61K Buy
2,586
+524
+25% +$12.6K 0.02% 293
2013
Q4 		$50K Buy
2,062
+314
+18% +$7.36K 0.01% 304
2013
Q3 		$42K Buy
1,748
+140
+9% +$3.17K 0.02% 352
2013
Q2 		$35K Buy
+1,608
New +$32.7K 0.01% 396

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 $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's BWXT Position: Q4 2022 in Review

Howe & Rusling sold out of BWX Technologies (BWXT) in Q4 2022, closing a stake of 42 shares — an estimated $2K sold.

Howe & Rusling first reported a position in BWXT in Q2 2013 and held it in 25 quarters. The position peaked at $106K in Q1 2015. 346 funds tracked by Wall St. Rank hold BWXT as of Q4 2022.

  • Howe & Rusling reported no remaining BWX Technologies position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 42 BWX Technologies shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in BWX Technologies in Q2 2013 and held it in 25 quarters.
  • Howe & Rusling's BWX Technologies position peaked at $106K in Q1 2015.
  • 346 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.