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Scout Investments’s BWX Technologies BWXT Stock Holding History

Scout Investments’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
2024
Q3 		$20.5M Buy
174,518
+28,173
+19% +$2.8M 0.54% 77
2024
Q2 		$13.9M Sell
146,345
-14,418
-9% -$1.34M 0.37% 105
2024
Q1 		$16.4M Sell
160,763
-14,946
-9% -$1.34M 0.4% 92
2023
Q4 		$13.5M Sell
175,709
-37,909
-18% -$2.91M 0.34% 103
2023
Q3 		$15.5M Sell
213,618
-13,401
-6% -$969K 0.36% 94
2023
Q2 		$15.9M Sell
227,019
-21,294
-9% -$1.39M 0.32% 106
2023
Q1 		$15.7M Sell
248,313
-18,537
-7% -$1.12M 0.32% 108
2022
Q4 		$15.5M Sell
266,850
-85,001
-24% -$4.88M 0.32% 102
2022
Q3 		$17.7M Sell
351,851
-28,909
-8% -$1.56M 0.37% 98
2022
Q2 		$21M Sell
380,760
-24,379
-6% -$1.27M 0.42% 87
2022
Q1 		$21.8M Sell
405,139
-9,266
-2% -$456K 0.35% 96
2021
Q4 		$19.8M Sell
414,405
-66,072
-14% -$3.46M 0.29% 117
2021
Q3 		$25.9M Sell
480,477
-6,894
-1% -$388K 0.39% 99
2021
Q2 		$28.3M Sell
487,371
-5,872
-1% -$378K 0.42% 82
2021
Q1 		$32.5M Buy
493,243
+19,247
+4% +$1.15M 0.49% 66
2020
Q4 		$28.6M Buy
473,996
+33,108
+8% +$1.91M 0.52% 51
2020
Q3 		$24.8M Buy
440,888
+173,128
+65% +$9.71M 0.55% 54
2020
Q2 		$15.2M Sell
267,760
-22,564
-8% -$1.26M 0.36% 106
2020
Q1 		$14.1M Sell
290,324
-45,927
-14% -$2.73M 0.42% 93
2019
Q4 		$20.9M Sell
336,251
-274,164
-45% -$16.3M 0.4% 87
2019
Q3 		$34.9M Sell
610,415
-13,487
-2% -$753K 0.69% 44
2019
Q2 		$32.5M Sell
623,902
-10,070
-2% -$503K 0.63% 45
2019
Q1 		$31.4M Buy
633,972
+20,587
+3% +$974K 0.64% 45
2018
Q4 		$23.4M Buy
613,385
+113,649
+23% +$5.64M 0.59% 51
2018
Q3 		$31.3M Sell
499,736
-7,341
-1% -$465K 0.65% 45
2018
Q2 		$31.6M Buy
507,077
+125,116
+33% +$8.32M 0.72% 31
2018
Q1 		$24.3M Sell
381,961
-34,480
-8% -$2.19M 0.58% 43
2017
Q4 		$25.2M Sell
416,441
-84,136
-17% -$5.07M 0.62% 45
2017
Q3 		$28M Buy
500,577
+19,373
+4% +$1.03M 0.77% 20
2017
Q2 		$23.5M Sell
481,204
-122,967
-20% -$5.96M 0.68% 37
2017
Q1 		$28.8M Buy
604,171
+64,026
+12% +$2.8M 0.79% 23
2016
Q4 		$21.4M Sell
540,145
-30,364
-5% -$1.18M 0.6% 56
2016
Q3 		$21.9M Sell
570,509
-279,241
-33% -$10.5M 0.61% 59
2016
Q2 		$30.4M Sell
849,750
-150,906
-15% -$5.17M 0.85% 22
2016
Q1 		$33.6M Sell
1,000,656
-228,584
-19% -$7.06M 0.91% 23
2015
Q4 		$39.1M Sell
1,229,240
-322,944
-21% -$9.52M 0.98% 29
2015
Q3 		$40.9M Buy
1,552,184
+877,196
+130% +$22.4M 0.95% 33
2015
Q2 		$15.8M Buy
+674,988
New +$15.8M 0.29% 115

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments's BWXT Position: Q3 2024 in Review

Scout Investments increased its BWX Technologies (BWXT) stake by 19% in Q3 2024, buying an estimated $2.8M and bringing the position to 174,518 shares worth $20.5M. The position accounts for 0.54% of the portfolio, ranked #77.

Scout Investments first reported a position in BWXT in Q2 2015 and has held it in 38 quarters since. The position peaked at $40.9M in Q3 2015. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

  • Scout Investments held 174,518 shares of BWX Technologies worth $20.5M as of Q3 2024.
  • Scout Investments bought 28,173 BWX Technologies shares in Q3 2024, an estimated $2.8M.
  • BWX Technologies made up 0.54% of Scout Investments's portfolio in Q3 2024, its #77 holding.
  • Scout Investments first reported a position in BWX Technologies in Q2 2015 and has held it in 38 quarters since.
  • Scout Investments's BWX Technologies position peaked at $40.9M in Q3 2015.
  • 548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.