BWXT BWX TECHNOLOGIES

Ownership history in Integrated Wealth Concepts LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BWX TECHNOLOGIES (BWXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,365 -1,579 -40.0% 0.00% $436K $183.85
2025 Q1 ADDED 3,944 +77 +2.0% 0.00% $389K $98.01
2024 Q4 REDUCED 3,867 -383 -9.0% 0.01% $431K $110.38
2024 Q3 REDUCED 4,250 -131 -3.0% 0.01% $462K $107.51
2024 Q2 REDUCED 4,381 -1,992 -31.3% 0.01% $416K $93.73
2024 Q1 ADDED 6,373 +560 +9.6% 0.01% $654K $100.98
2023 Q4 REDUCED 5,813 -152 -2.5% 0.01% $446K $75.33
2023 Q3 ADDED 5,965 +1,069 +21.8% 0.01% $447K $73.39
2023 Q2 INITIATED 4,896 0.01% $350K $69.84
% of Fund (quarterly)    BWXT price (monthly, adj. close)
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