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PFS Investments’s BWX Technologies BWXT Stock Holding History

PFS Investments’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
Q2 		$532K Buy
7,437
+2,346
+46% +$153K 0.01% 394
2023
Q1 		$317K Buy
+5,091
New +$307K 0.01% 423

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS Investments's BWXT Position: Q2 2023 in Review

PFS Investments increased its BWX Technologies (BWXT) stake by 46% in Q2 2023, buying an estimated $153K and bringing the position to 7,437 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #394.

PFS Investments first reported a position in BWXT in Q1 2023 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

  • PFS Investments held 7,437 shares of BWX Technologies worth $532K as of Q2 2023.
  • PFS Investments bought 2,346 BWX Technologies shares in Q2 2023, an estimated $153K.
  • BWX Technologies made up 0.01% of PFS Investments's portfolio in Q2 2023, its #394 holding.
  • PFS Investments first reported a position in BWX Technologies in Q1 2023 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.