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Private Advisor Group’s Babcock & Wilcox BW Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-13,473
Closed -$81.6K – 2030
2023
Q1 		$81.6K Buy
+13,473
New +$83.1K ﹤0.01% 1883
2022
Q2 		– Sell
-11,093
Closed -$91K – 2130
2022
Q1 		$91K Buy
+11,093
New +$86.5K ﹤0.01% 2003
2020
Q3 		– Sell
-9,801
Closed -$22K – 1812
2020
Q2 		$22K Buy
+9,801
New +$16.9K ﹤0.01% 2510
2015
Q4 		– Sell
-1,389
Closed -$233K – 1106
2015
Q3 		$233K Buy
+1,389
New +$256K 0.01% 823

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Private Advisor Group's BW Position: Q2 2023 in Review

Private Advisor Group sold out of Babcock & Wilcox (BW) in Q2 2023, closing a stake of 13,473 shares — an estimated $81.6K sold.

Private Advisor Group first reported a position in BW in Q3 2015 and held it in 4 quarters. The position peaked at $233K in Q3 2015. 125 funds tracked by Wall St. Rank hold BW as of Q2 2023.

  • Private Advisor Group reported no remaining Babcock & Wilcox position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 13,473 Babcock & Wilcox shares in Q2 2023, an estimated $81.6K.
  • Private Advisor Group first reported a position in Babcock & Wilcox in Q3 2015 and held it in 4 quarters.
  • Private Advisor Group's Babcock & Wilcox position peaked at $233K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.