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Wealth Alliance’s BWX Technologies BWXT Stock Holding History

Wealth Alliance’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
-3,290
Closed -$235K – 497
2023
Q2 		$235K Sell
3,290
-5
-0.2% -$327 0.04% 442
2023
Q1 		$208K Buy
+3,295
New +$199K 0.03% 472

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
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 $95.5B AUM 28.4% 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

Wealth Alliance's BWXT Position: Q3 2023 in Review

Wealth Alliance sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 3,290 shares — an estimated $235K sold.

Wealth Alliance first reported a position in BWXT in Q1 2023 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

  • Wealth Alliance reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 3,290 BWX Technologies shares in Q3 2023, an estimated $235K.
  • Wealth Alliance first reported a position in BWX Technologies in Q1 2023 and held it in 2 quarters.
  • Wealth Alliance's BWX Technologies position peaked at $235K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.