SC
BW icon

Savant Capital’s Babcock & Wilcox BW Stock Holding History

Savant Capital’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
2024
Q3 		– Sell
-16,233
Closed -$23.5K – 1398
2024
Q2 		$23.5K Sell
16,233
-40,893
-72% -$49.1K ﹤0.01% 1251
2024
Q1 		$64.6K Buy
+57,126
New +$70.7K ﹤0.01% 1093

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Savant Capital's BW Position: Q3 2024 in Review

Savant Capital sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 16,233 shares — an estimated $23.5K sold.

Savant Capital first reported a position in BW in Q1 2024 and held it in 2 quarters. The position peaked at $64.6K in Q1 2024. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Savant Capital reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Savant Capital sold 16,233 Babcock & Wilcox shares in Q3 2024, an estimated $23.5K.
  • Savant Capital first reported a position in Babcock & Wilcox in Q1 2024 and held it in 2 quarters.
  • Savant Capital's Babcock & Wilcox position peaked at $64.6K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.