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Ladenburg Thalmann Financial Services’s BWX Technologies BWXT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$236K Buy
3,800
+1,109
+41% +$65.9K ﹤0.01% 2380
2019
Q3 		$154K Sell
2,691
-239
-8% -$13.3K ﹤0.01% 2653
2019
Q2 		$153K Sell
2,930
-496
-14% -$24.8K ﹤0.01% 2658
2019
Q1 		$170K Sell
3,426
-1,005
-23% -$47.5K ﹤0.01% 2515
2018
Q4 		$170K Buy
4,431
+3,543
+399% +$176K ﹤0.01% 2348
2018
Q3 		$56K Sell
888
-1,095
-55% -$69.3K ﹤0.01% 3230
2018
Q2 		$126K Hold
1,983
– – ﹤0.01% 2605
2018
Q1 		$126K Buy
1,983
+218
+12% +$13.8K ﹤0.01% 2605
2017
Q4 		$106K Buy
1,765
+475
+37% +$28.6K ﹤0.01% 2678
2017
Q3 		$72K Sell
1,290
-217
-14% -$11.5K ﹤0.01% 2818
2017
Q2 		$73K Buy
1,507
+241
+19% +$11.7K ﹤0.01% 2722
2017
Q1 		$60K Sell
1,266
-588
-32% -$25.7K ﹤0.01% 2776
2016
Q4 		$73K Buy
1,854
+302
+19% +$11.7K ﹤0.01% 2558
2016
Q3 		$60K Buy
1,552
+376
+32% +$14.2K ﹤0.01% 2652
2016
Q2 		$42K Sell
1,176
-475
-29% -$16.3K ﹤0.01% 2811
2016
Q1 		$56K Buy
1,651
+818
+98% +$25.3K ﹤0.01% 2503
2015
Q4 		$26K Sell
833
-159
-16% -$4.68K ﹤0.01% 3029
2015
Q3 		$26K Sell
992
-351
-26% -$8.96K ﹤0.01% 2923
2015
Q2 		$32K Sell
1,343
-83
-6% -$1.95K ﹤0.01% 2895
2015
Q1 		$33K Buy
1,426
+105
+8% +$2.21K ﹤0.01% 2860
2014
Q4 		$28K Buy
1,321
+212
+19% +$4.44K ﹤0.01% 2756
2014
Q3 		$22K Sell
1,109
-163
-13% -$3.52K ﹤0.01% 2583
2014
Q2 		$30K Buy
1,272
+70
+6% +$1.66K ﹤0.01% 2356
2014
Q1 		$29K Buy
1,202
+409
+52% +$9.87K ﹤0.01% 2315
2013
Q4 		$19K Sell
793
-735
-48% -$17.2K ﹤0.01% 2562
2013
Q3 		$36K Sell
1,528
-15
-1% -$340 ﹤0.01% 2033
2013
Q2 		$34K Buy
+1,543
New +$31.4K ﹤0.01% 1980

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BWXT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BWX Technologies (BWXT) stake by 41% in Q4 2019, buying an estimated $65.9K and bringing the position to 3,800 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Ladenburg Thalmann Financial Services first reported a position in BWXT in Q2 2013 and has held it in 27 quarters since. 290 funds tracked by Wall St. Rank hold BWXT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,800 shares of BWX Technologies worth $236K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,109 BWX Technologies shares in Q4 2019, an estimated $65.9K.
  • BWX Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2380 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BWX Technologies in Q2 2013 and has held it in 27 quarters since.
  • 290 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.