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Investment Management of Virginia’s Babcock & Wilcox BW Stock Holding History

Investment Management of Virginia’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,400
Closed -$634K – 180
2022
Q3 		$634K Buy
99,400
+5,710
+6% +$42.4K 0.14% 133
2022
Q2 		$565K Sell
93,690
-4,400
-4% -$30.8K 0.12% 143
2022
Q1 		$800K Buy
98,090
+100
+0.1% +$780 0.14% 136
2021
Q4 		$884K Buy
97,990
+6,100
+7% +$48.9K 0.14% 132
2021
Q3 		$589K Sell
91,890
-11,690
-11% -$81.6K 0.11% 129
2021
Q2 		$816K Buy
+103,580
New +$855K 0.16% 124
2018
Q1 		– Sell
-10,500
Closed -$596K – 145
2017
Q4 		$596K Sell
10,500
-41
-0.4% -$1.86K 0.14% 122
2017
Q3 		$351K Sell
10,541
-22,044
-68% -$1.35M 0.08% 129
2017
Q2 		$3.83M Sell
32,585
-579
-2% -$59.8K 0.92% 31
2017
Q1 		$3.1M Sell
33,164
-4,092
-11% -$573K 0.76% 44
2016
Q4 		$6.18M Buy
37,256
+24,472
+191% +$3.9M 1.48% 17
2016
Q3 		$2.11M Buy
12,784
+6,824
+114% +$1.09M 0.52% 63
2016
Q2 		$875K Sell
5,960
-1,655
-22% -$353K 0.22% 113
2016
Q1 		$1.63M Sell
7,615
-243
-3% -$48.4K 0.43% 70
2015
Q4 		$1.64M Sell
7,858
-53
-0.7% -$9.67K 0.44% 74
2015
Q3 		$1.33M Buy
+7,911
New +$1.46M 0.35% 85

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's BW Position: Q4 2022 in Review

Investment Management of Virginia sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 99,400 shares — an estimated $634K sold.

Investment Management of Virginia first reported a position in BW in Q3 2015 and held it in 16 quarters. The position peaked at $6.18M in Q4 2016. 109 funds tracked by Wall St. Rank hold BW as of Q4 2022.

  • Investment Management of Virginia reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
  • Investment Management of Virginia sold 99,400 Babcock & Wilcox shares in Q4 2022, an estimated $634K.
  • Investment Management of Virginia first reported a position in Babcock & Wilcox in Q3 2015 and held it in 16 quarters.
  • Investment Management of Virginia's Babcock & Wilcox position peaked at $6.18M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

Based on Investment Management of Virginia's 13F filing for Q4 2022, filed 23 Jan 2023.