Sigma Planning Corp’s Babcock & Wilcox BW Stock Holding History

Sigma Planning Corp’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
2022 Q1	–	Sell	-27,700	Closed	-$250K	–	1381
2021 Q4	$250K	Sell	27,700 -19,600	-41%	-$157K	0.01%	1171
2021 Q3	$303K	Sell	47,300 -1,200	-2%	-$8.37K	0.01%	1058
2021 Q2	$382K	Sell	48,500 -13,700	-22%	-$113K	0.01%	957
2021 Q1	$589K	Buy	+62,200	New	+$399K	0.02%	706

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Planning Corp's BW Position: Q1 2022 in Review

Sigma Planning Corp sold out of Babcock & Wilcox (BW) in Q1 2022, closing a stake of 27,700 shares — an estimated $250K sold.

Sigma Planning Corp first reported a position in BW in Q1 2021 and held it in 4 quarters. The position peaked at $589K in Q1 2021. 109 funds tracked by Wall St. Rank hold BW as of Q1 2022.

Sigma Planning Corp reported no remaining Babcock & Wilcox position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 27,700 Babcock & Wilcox shares in Q1 2022, an estimated $250K.
Sigma Planning Corp first reported a position in Babcock & Wilcox in Q1 2021 and held it in 4 quarters.
Sigma Planning Corp's Babcock & Wilcox position peaked at $589K in Q1 2021.
109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.