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USA Financial Formulas’s BWX Technologies BWXT Stock Holding History

USA Financial Formulas’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
2024
Q2 		– Sell
-3,333
Closed -$342K – 312
2024
Q1 		$342K Sell
3,333
-314
-9% -$28.1K 0.06% 129
2023
Q4 		$280K Buy
3,647
+2,358
+183% +$181K 0.05% 128
2023
Q3 		$96.6K Hold
1,289
– – 0.14% 152
2023
Q2 		$92.3K Sell
1,289
-714
-36% -$46.7K 0.14% 113
2023
Q1 		$126K Buy
+2,003
New +$121K 0.2% 73
2018
Q1 		– Sell
-13,198
Closed -$798K – 321
2017
Q4 		$798K Sell
13,198
-1,222
-8% -$73.7K 0.19% 99
2017
Q3 		$808K Buy
14,420
+2,519
+21% +$134K 0.19% 103
2017
Q2 		$580K Sell
11,901
-3,608
-23% -$175K 0.14% 141
2017
Q1 		$738K Buy
+15,509
New +$677K 0.18% 115
2016
Q4 		– Sell
-13,843
Closed -$531K – 257
2016
Q3 		$531K Buy
13,843
+1,554
+13% +$58.7K 0.14% 128
2016
Q2 		$440K Sell
12,289
-4,415
-26% -$151K 0.12% 143
2016
Q1 		$561K Buy
16,704
+159
+1% +$4.91K 0.18% 53
2015
Q4 		$526K Buy
+16,545
New +$488K 0.21% 57

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USA Financial Formulas's BWXT Position: Q2 2024 in Review

USA Financial Formulas sold out of BWX Technologies (BWXT) in Q2 2024, closing a stake of 3,333 shares — an estimated $342K sold.

USA Financial Formulas first reported a position in BWXT in Q4 2015 and held it in 13 quarters. The position peaked at $808K in Q3 2017. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

  • USA Financial Formulas reported no remaining BWX Technologies position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 3,333 BWX Technologies shares in Q2 2024, an estimated $342K.
  • USA Financial Formulas first reported a position in BWX Technologies in Q4 2015 and held it in 13 quarters.
  • USA Financial Formulas's BWX Technologies position peaked at $808K in Q3 2017.
  • 496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.