Rowland Carmichael Advisors’s BWX Technologies BWXT Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$419K	Hold	6,955	–	–	0.13%	168
2020 Q3	$392K	Hold	6,955	–	–	0.15%	159
2020 Q2	$394K	Hold	6,955	–	–	0.17%	148
2020 Q1	$339K	Buy	6,955 +2,295	+49%	+$136K	0.17%	149
2019 Q4	$289K	Hold	4,660	–	–	0.1%	234
2019 Q3	$267K	Hold	4,660	–	–	0.09%	236
2019 Q2	$243K	Hold	4,660	–	–	0.08%	235
2019 Q1	$231K	Buy	+4,660	New	+$220K	0.08%	231
2018 Q4	–	Sell	-6,015	Closed	-$376K	–	308
2018 Q3	$376K	Hold	6,015	–	–	0.15%	169
2018 Q2	$375K	Hold	6,015	–	–	0.16%	168
2018 Q1	$382K	Hold	6,015	–	–	0.21%	148
2017 Q4	$364K	Hold	6,015	–	–	0.19%	160
2017 Q3	$337K	Hold	6,015	–	–	0.19%	161
2017 Q2	$293K	Hold	6,015	–	–	0.17%	164
2017 Q1	$286K	Hold	6,015	–	–	0.17%	162
2016 Q4	$239K	Hold	6,015	–	–	0.14%	200
2016 Q3	$231K	Hold	6,015	–	–	0.15%	196
2016 Q2	$215K	Buy	+6,015	New	+$206K	0.14%	204

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rowland Carmichael Advisors's BWXT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its BWX Technologies (BWXT) position steady in Q4 2020 at 6,955 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #168.

Rowland Carmichael Advisors first reported a position in BWXT in Q2 2016 and has held it in 18 quarters since. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2020.

Rowland Carmichael Advisors held 6,955 shares of BWX Technologies worth $419K as of Q4 2020.
Rowland Carmichael Advisors left its BWX Technologies share count unchanged in Q4 2020.
BWX Technologies made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #168 holding.
Rowland Carmichael Advisors first reported a position in BWX Technologies in Q2 2016 and has held it in 18 quarters since.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.