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Schubert & Co’s BWX Technologies BWXT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-51
Closed -$3.22K – 260
2023
Q1 		$3.22K Sell
51
-1
-2% -$60 ﹤0.01% 672
2022
Q4 		$3.02K Buy
52
+7
+16% +$402 ﹤0.01% 649
2022
Q3 		$2K Buy
45
+1
+2% +$54 ﹤0.01% 741
2022
Q2 		$2K Buy
44
+32
+267% +$1.66K ﹤0.01% 717
2022
Q1 		$1K Buy
12
+3
+33% +$148 ﹤0.01% 602
2021
Q4 		$0 Buy
+9
New +$471 ﹤0.01% 1026

Other funds holding BWXT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schubert & Co's BWXT Position: Q2 2023 in Review

Schubert & Co sold out of BWX Technologies (BWXT) in Q2 2023, closing a stake of 51 shares — an estimated $3.22K sold.

Schubert & Co first reported a position in BWXT in Q4 2021 and held it in 6 quarters. The position peaked at $3.22K in Q1 2023. 375 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

  • Schubert & Co reported no remaining BWX Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 BWX Technologies shares in Q2 2023, an estimated $3.22K.
  • Schubert & Co first reported a position in BWX Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's BWX Technologies position peaked at $3.22K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.