Wilbanks Smith & Thomas Asset Management’s BWX Technologies BWXT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$320K	Sell	3,120 -220	-7%	-$19.7K	0.01%	422
2023 Q4	$256K	Sell	3,340 -900	-21%	-$69.2K	0.01%	464
2023 Q3	$318K	Sell	4,240 -1,800	-30%	-$130K	0.01%	386
2023 Q2	$432K	Hold	6,040	–	–	0.01%	347
2023 Q1	$381K	Hold	6,040	–	–	0.01%	357
2022 Q4	$351K	Hold	6,040	–	–	0.01%	368
2022 Q3	$304K	Hold	6,040	–	–	0.01%	359
2022 Q2	$333K	Sell	6,040 -600	-9%	-$31.2K	0.01%	362
2022 Q1	$337K	Buy	6,640 +1,000	+18%	+$49.2K	0.01%	371
2021 Q4	$270K	Buy	+5,640	New	+$295K	0.01%	440
2018 Q4	–	Sell	-2,781	Closed	-$174K	–	481
2018 Q3	$174K	Buy	+2,781	New	+$176K	0.01%	421

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BWXT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its BWX Technologies (BWXT) stake by 6.6% in Q1 2024, selling an estimated $19.7K and leaving 3,120 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #422.

Wilbanks Smith & Thomas Asset Management first reported a position in BWXT in Q3 2018 and has held it in 11 quarters since. The position peaked at $432K in Q2 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,120 shares of BWX Technologies worth $320K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 220 BWX Technologies shares in Q1 2024, an estimated $19.7K.
BWX Technologies made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #422 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in BWX Technologies in Q3 2018 and has held it in 11 quarters since.
Wilbanks Smith & Thomas Asset Management's BWX Technologies position peaked at $432K in Q2 2023.
481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.