Raymond James & Associates’s Babcock & Wilcox BW Stock Holding History

Raymond James & Associates’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
2022 Q1	–	Sell	-28,007	Closed	-$253K	–	4127
2021 Q4	$253K	Sell	28,007 -9,034	-24%	-$72.4K	﹤0.01%	3553
2021 Q3	$237K	Buy	37,041 +5,000	+16%	+$34.9K	﹤0.01%	3576
2021 Q2	$252K	Buy	+32,041	New	+$265K	﹤0.01%	3555
2016 Q4	–	Sell	-1,696	Closed	-$280K	–	3250
2016 Q3	$280K	Buy	+1,696	New	+$272K	﹤0.01%	2663
2016 Q2	–	Sell	-1,067	Closed	-$228K	–	3024
2016 Q1	$228K	Sell	1,067 -863	-45%	-$172K	﹤0.01%	2506
2015 Q4	$403K	Buy	+1,930	New	+$352K	﹤0.01%	2086

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's BW Position: Q1 2022 in Review

Raymond James & Associates sold out of Babcock & Wilcox (BW) in Q1 2022, closing a stake of 28,007 shares — an estimated $253K sold.

Raymond James & Associates first reported a position in BW in Q4 2015 and held it in 6 quarters. The position peaked at $403K in Q4 2015. 109 funds tracked by Wall St. Rank hold BW as of Q1 2022.

Raymond James & Associates reported no remaining Babcock & Wilcox position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 28,007 Babcock & Wilcox shares in Q1 2022, an estimated $253K.
Raymond James & Associates first reported a position in Babcock & Wilcox in Q4 2015 and held it in 6 quarters.
Raymond James & Associates's Babcock & Wilcox position peaked at $403K in Q4 2015.
109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.