Mastrapasqua Asset Management’s BWX Technologies BWXT Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$2.32M	Buy	30,917 +12,751	+70%	+$922K	0.27%	72
2023 Q2	$1.3M	Buy	18,166 +184	+1%	+$12K	0.15%	108
2023 Q1	$1.13M	Sell	17,982 -1,274	-7%	-$76.8K	0.14%	117
2022 Q4	$1.12M	Buy	19,256 +25	+0.1%	+$1.44K	0.15%	117
2022 Q3	$969K	Buy	19,231 +1,686	+10%	+$91K	0.14%	118
2022 Q2	$967K	Buy	+17,545	New	+$912K	0.13%	125
2021 Q1	–	Sell	-27,936	Closed	-$1.68M	–	145
2020 Q4	$1.68M	Sell	27,936 -6,280	-18%	-$362K	0.22%	85
2020 Q3	$1.93M	Buy	34,216 +20	+0.1%	+$1.12K	0.27%	78
2020 Q2	$1.94M	Sell	34,196 -215	-0.6%	-$12K	0.3%	76
2020 Q1	$1.68M	Sell	34,411 -177	-0.5%	-$10.5K	0.32%	70
2019 Q4	$2.15M	Buy	34,588 +575	+2%	+$34.2K	0.35%	73
2019 Q3	$1.95M	Buy	34,013 +17,815	+110%	+$995K	0.36%	68
2019 Q2	$844K	Hold	16,198	–	–	0.16%	101
2019 Q1	$803K	Sell	16,198 -307	-2%	-$14.5K	0.15%	105
2018 Q4	$631K	Sell	16,505 -4,865	-23%	-$242K	0.14%	109
2018 Q3	$1.34M	Buy	21,370 +5	+0%	+$317	0.25%	85
2018 Q2	$1.33M	Buy	+21,365	New	+$1.42M	0.27%	84

Other funds holding BWXT

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's BWXT Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its BWX Technologies (BWXT) stake by 70% in Q3 2023, buying an estimated $922K and bringing the position to 30,917 shares worth $2.32M. The position accounts for 0.27% of the portfolio, ranked #72.

Mastrapasqua Asset Management first reported a position in BWXT in Q2 2018 and has held it in 17 quarters since. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

Mastrapasqua Asset Management held 30,917 shares of BWX Technologies worth $2.32M as of Q3 2023.
Mastrapasqua Asset Management bought 12,751 BWX Technologies shares in Q3 2023, an estimated $922K.
BWX Technologies made up 0.27% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #72 holding.
Mastrapasqua Asset Management first reported a position in BWX Technologies in Q2 2018 and has held it in 17 quarters since.
389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.