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Philosophy Capital Management’s BWX Technologies BWXT Stock Holding History

Philosophy Capital 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
Q2 		– Sell
-379,432
Closed -$23.9M – 32
2023
Q1 		$23.9M Sell
379,432
-50,210
-12% -$3.03M 2.27% 15
2022
Q4 		$25M Buy
429,642
+37,344
+10% +$2.14M 3.05% 8
2022
Q3 		$19.8M Buy
392,298
+153,588
+64% +$8.29M 2% 11
2022
Q2 		$13.2M Buy
+238,710
New +$12.4M 1.66% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philosophy Capital Management's BWXT Position: Q2 2023 in Review

Philosophy Capital Management sold out of BWX Technologies (BWXT) in Q2 2023, closing a stake of 379,432 shares — an estimated $23.9M sold.

Philosophy Capital Management first reported a position in BWXT in Q2 2022 and held it in 4 quarters. The position peaked at $25M in Q4 2022. 375 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

  • Philosophy Capital Management reported no remaining BWX Technologies position as of Q2 2023 after selling out during the quarter.
  • Philosophy Capital Management sold 379,432 BWX Technologies shares in Q2 2023, an estimated $23.9M.
  • Philosophy Capital Management first reported a position in BWX Technologies in Q2 2022 and held it in 4 quarters.
  • Philosophy Capital Management's BWX Technologies position peaked at $25M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on Philosophy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.