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Tilia Fiduciary Partners’s BWX Technologies BWXT Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-400
Closed -$28.6K – 147
2023
Q2 		$28.6K Hold
400
– – 0.03% 265
2023
Q1 		$25.2K Hold
400
– – 0.02% 273
2022
Q4 		$23.2K Hold
400
– – 0.02% 272
2022
Q3 		$21K Hold
400
– – 0.02% 279
2022
Q2 		$22K Hold
400
– – 0.02% 282
2022
Q1 		$22K Hold
400
– – 0.02% 301
2021
Q4 		$19K Buy
+400
New +$20.9K 0.02% 340

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Vanguard Group
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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 $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tilia Fiduciary Partners's BWXT Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 400 shares — an estimated $28.6K sold.

Tilia Fiduciary Partners first reported a position in BWXT in Q4 2021 and held it in 7 quarters. The position peaked at $28.6K in Q2 2023. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 400 BWX Technologies shares in Q3 2023, an estimated $28.6K.
  • Tilia Fiduciary Partners first reported a position in BWX Technologies in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's BWX Technologies position peaked at $28.6K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.