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Traphagen Investment Advisors’s Babcock & Wilcox BW Stock Holding History

Traphagen Investment Advisors’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
2024
Q3 		– Sell
-10,500
Closed -$15.2K – 179
2024
Q2 		$15.2K Buy
+10,500
New +$12.6K ﹤0.01% 173

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Traphagen Investment Advisors's BW Position: Q3 2024 in Review

Traphagen Investment Advisors sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 10,500 shares — an estimated $15.2K sold.

Traphagen Investment Advisors first reported a position in BW in Q2 2024 and held it in 1 quarter. The position peaked at $15.2K in Q2 2024. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Traphagen Investment Advisors reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Traphagen Investment Advisors sold 10,500 Babcock & Wilcox shares in Q3 2024, an estimated $15.2K.
  • Traphagen Investment Advisors first reported a position in Babcock & Wilcox in Q2 2024 and held it in 1 quarter.
  • Traphagen Investment Advisors's Babcock & Wilcox position peaked at $15.2K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.