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Paloma Partners’s BWX Technologies BWXT Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-5,009
Closed -$476K – 1195
2024
Q2 		$476K Buy
+5,009
New +$465K 0.01% 773
2021
Q3 		– Sell
-4,972
Closed -$289K – 1147
2021
Q2 		$289K Buy
+4,972
New +$320K 0.01% 1325
2020
Q4 		– Sell
-5,819
Closed -$328K – 1684
2020
Q3 		$328K Sell
5,819
-27,218
-82% -$1.53M 0.01% 1428
2020
Q2 		$1.87M Buy
33,037
+27,937
+548% +$1.56M 0.03% 655
2020
Q1 		$248K Buy
+5,100
New +$303K 0.01% 789
2019
Q4 		– Sell
-19,376
Closed -$1.11M – 2169
2019
Q3 		$1.11M Buy
19,376
+608
+3% +$34K 0.02% 692
2019
Q2 		$978K Sell
18,768
-27,624
-60% -$1.38M 0.02% 697
2019
Q1 		$2.3M Buy
+46,392
New +$2.19M 0.06% 388
2018
Q1 		– Sell
-3,802
Closed -$230K – 1959
2017
Q4 		$230K Sell
3,802
-11,815
-76% -$713K ﹤0.01% 1663
2017
Q3 		$875K Sell
15,617
-15,078
-49% -$800K 0.01% 1224
2017
Q2 		$1.5M Sell
30,695
-41,607
-58% -$2.02M 0.02% 949
2017
Q1 		$3.44M Buy
72,302
+36,622
+103% +$1.6M 0.04% 478
2016
Q4 		$1.42M Buy
35,680
+21,422
+150% +$833K 0.01% 931
2016
Q3 		$547K Sell
14,258
-39,157
-73% -$1.48M 0.01% 1368
2016
Q2 		$1.91M Buy
53,415
+12,282
+30% +$421K 0.02% 750
2016
Q1 		$1.38M Buy
41,133
+4,114
+11% +$127K 0.02% 680
2015
Q4 		$1.18M Buy
37,019
+13,503
+57% +$398K 0.03% 593
2015
Q3 		$620K Buy
+23,516
New +$600K 0.01% 921
2015
Q1 		– Sell
-15,378
Closed -$333K – 1203
2014
Q4 		$333K Buy
+15,378
New +$322K 0.01% 815

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's BWXT Position: Q3 2024 in Review

Paloma Partners sold out of BWX Technologies (BWXT) in Q3 2024, closing a stake of 5,009 shares — an estimated $476K sold.

Paloma Partners first reported a position in BWXT in Q4 2014 and held it in 19 quarters. The position peaked at $3.44M in Q1 2017. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

  • Paloma Partners reported no remaining BWX Technologies position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,009 BWX Technologies shares in Q3 2024, an estimated $476K.
  • Paloma Partners first reported a position in BWX Technologies in Q4 2014 and held it in 19 quarters.
  • Paloma Partners's BWX Technologies position peaked at $3.44M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.