Jacobi Capital Management’s BWX Technologies BWXT Stock Holding History

Jacobi 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
2020 Q4	–	Sell	-82	Closed	-$5K	–	1299
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	928
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	897
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	843
2019 Q4	$5K	Hold	82	–	–	﹤0.01%	842
2019 Q3	$5K	Hold	82	–	–	﹤0.01%	831
2019 Q2	$4K	Hold	82	–	–	﹤0.01%	857
2019 Q1	$4K	Hold	82	–	–	﹤0.01%	815
2018 Q4	$3K	Hold	82	–	–	﹤0.01%	804
2018 Q3	$5K	Hold	82	–	–	﹤0.01%	785
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	812
2018 Q1	$5K	Hold	82	–	–	﹤0.01%	794
2017 Q4	$5K	Buy	+82	New	+$4.95K	﹤0.01%	767

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jacobi Capital Management's BWXT Position: Q4 2020 in Review

Jacobi Capital Management sold out of BWX Technologies (BWXT) in Q4 2020, closing a stake of 82 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in BWXT in Q4 2017 and held it in 12 quarters. The position peaked at $5K in Q3 2020. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2020.

Jacobi Capital Management reported no remaining BWX Technologies position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 82 BWX Technologies shares in Q4 2020, an estimated $5K.
Jacobi Capital Management first reported a position in BWX Technologies in Q4 2017 and held it in 12 quarters.
Jacobi Capital Management's BWX Technologies position peaked at $5K in Q3 2020.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.