Lindbrook Capital’s Babcock & Wilcox BW Stock Holding History

Lindbrook Capital’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
2023 Q3	–	Sell	-245	Closed	-$1.45K	–	2699
2023 Q2	$1.45K	Hold	245	–	–	﹤0.01%	2277
2023 Q1	$1.49K	Buy	+245	New	+$1.51K	﹤0.01%	2355
2022 Q4	–	Sell	-278	Closed	-$2K	–	2849
2022 Q3	$2K	Buy	278 +9	+3%	+$67	﹤0.01%	2007
2022 Q2	$2K	Buy	269 +36	+15%	+$252	﹤0.01%	1918
2022 Q1	$2K	Buy	+233	New	+$1.82K	﹤0.01%	1948

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Lindbrook Capital's BW Position: Q3 2023 in Review

Lindbrook Capital sold out of Babcock & Wilcox (BW) in Q3 2023, closing a stake of 245 shares — an estimated $1.45K sold.

Lindbrook Capital first reported a position in BW in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 136 funds tracked by Wall St. Rank hold BW as of Q3 2023.

Lindbrook Capital reported no remaining Babcock & Wilcox position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 245 Babcock & Wilcox shares in Q3 2023, an estimated $1.45K.
Lindbrook Capital first reported a position in Babcock & Wilcox in Q1 2022 and held it in 5 quarters.
Lindbrook Capital's Babcock & Wilcox position peaked at $2K in Q3 2022.
136 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.