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Range Financial Group’s Babcock & Wilcox BW Stock Holding History

Range Financial 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
2021
Q2 		– Sell
-55,119
Closed -$522K – 169
2021
Q1 		$522K Buy
+55,119
New +$354K 0.48% 84

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Range Financial Group's BW Position: Q2 2021 in Review

Range Financial Group sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 55,119 shares — an estimated $522K sold.

Range Financial Group first reported a position in BW in Q1 2021 and held it in 1 quarter. The position peaked at $522K in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

  • Range Financial Group reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
  • Range Financial Group sold 55,119 Babcock & Wilcox shares in Q2 2021, an estimated $522K.
  • Range Financial Group first reported a position in Babcock & Wilcox in Q1 2021 and held it in 1 quarter.
  • Range Financial Group's Babcock & Wilcox position peaked at $522K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Range Financial Group's 13F filing for Q2 2021, filed 11 Jul 2022.