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Segall Bryant & Hamill’s BWX Technologies BWXT Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-42,145
Closed -$3.16M – 327
2023
Q3 		$3.16M Sell
42,145
-13,599
-24% -$983K 0.04% 373
2023
Q2 		$3.99M Sell
55,744
-5,776
-9% -$377K 0.04% 366
2023
Q1 		$3.88M Sell
61,520
-51,433
-46% -$3.1M 0.04% 372
2022
Q4 		$6.56M Sell
112,953
-20,572
-15% -$1.18M 0.07% 282
2022
Q3 		$6.72M Buy
133,525
+3,690
+3% +$199K 0.08% 264
2022
Q2 		$7.15M Sell
129,835
-9,368
-7% -$487K 0.08% 251
2022
Q1 		$7.5M Sell
139,203
-21,144
-13% -$1.04M 0.07% 252
2021
Q4 		$7.68M Sell
160,347
-5,017
-3% -$263K 0.07% 238
2021
Q3 		$8.91M Buy
165,364
+23,668
+17% +$1.33M 0.09% 230
2021
Q2 		$8.23M Buy
141,696
+28,932
+26% +$1.86M 0.08% 242
2021
Q1 		$7.44M Sell
112,764
-15,909
-12% -$953K 0.07% 262
2020
Q4 		$7.76M Sell
128,673
-49,675
-28% -$2.86M 0.09% 226
2020
Q3 		$10M Buy
178,348
+11,380
+7% +$638K 0.14% 170
2020
Q2 		$9.45M Buy
166,968
+87,444
+110% +$4.89M 0.16% 136
2020
Q1 		$3.88M Buy
+79,524
New +$4.73M 0.08% 233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Segall Bryant & Hamill's BWXT Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of BWX Technologies (BWXT) in Q4 2023, closing a stake of 42,145 shares — an estimated $3.16M sold.

Segall Bryant & Hamill first reported a position in BWXT in Q1 2020 and held it in 15 quarters. The position peaked at $10M in Q3 2020. 428 funds tracked by Wall St. Rank hold BWXT as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining BWX Technologies position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 42,145 BWX Technologies shares in Q4 2023, an estimated $3.16M.
  • Segall Bryant & Hamill first reported a position in BWX Technologies in Q1 2020 and held it in 15 quarters.
  • Segall Bryant & Hamill's BWX Technologies position peaked at $10M in Q3 2020.
  • 428 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.