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Stonebridge Capital Advisors’s BWX Technologies BWXT Stock Holding History

Stonebridge Capital Advisors’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
2022
Q1 		– Sell
-100
Closed -$5K – 1025
2021
Q4 		$5K Hold
100
– – ﹤0.01% 726
2021
Q3 		$5K Sell
100
-100
-50% -$5.63K ﹤0.01% 714
2021
Q2 		$13K Buy
200
+100
+100% +$6.43K ﹤0.01% 694
2021
Q1 		$7K Buy
+100
New +$5.99K ﹤0.01% 675

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stonebridge Capital Advisors's BWXT Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of BWX Technologies (BWXT) in Q1 2022, closing a stake of 100 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in BWXT in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 293 funds tracked by Wall St. Rank hold BWXT as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining BWX Technologies position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 BWX Technologies shares in Q1 2022, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in BWX Technologies in Q1 2021 and held it in 4 quarters.
  • Stonebridge Capital Advisors's BWX Technologies position peaked at $13K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.