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Retirement Group’s Babcock & Wilcox BW Stock Holding History

Retirement 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
2022
Q3 		– Sell
-71
Closed -$2K – 522
2022
Q2 		$2K Sell
71
-24,059
-100% -$168K ﹤0.01% 609
2022
Q1 		$634K Buy
24,130
+1,616
+7% +$12.6K 0.24% 56
2021
Q4 		$592K Buy
22,514
+925
+4% +$7.41K 0.26% 57
2021
Q3 		$565K Buy
21,589
+458
+2% +$3.2K 0.26% 67
2021
Q2 		$547K Buy
21,131
+2,414
+13% +$19.9K 0.26% 61
2021
Q1 		$496K Buy
+18,717
New +$120K 0.23% 73

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Group's BW Position: Q3 2022 in Review

Retirement Group sold out of Babcock & Wilcox (BW) in Q3 2022, closing a stake of 71 shares — an estimated $2K sold.

Retirement Group first reported a position in BW in Q1 2021 and held it in 6 quarters. The position peaked at $634K in Q1 2022. 112 funds tracked by Wall St. Rank hold BW as of Q3 2022.

  • Retirement Group reported no remaining Babcock & Wilcox position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 71 Babcock & Wilcox shares in Q3 2022, an estimated $2K.
  • Retirement Group first reported a position in Babcock & Wilcox in Q1 2021 and held it in 6 quarters.
  • Retirement Group's Babcock & Wilcox position peaked at $634K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.