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B. Metzler seel. Sohn & Co’s BorgWarner BWA Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,800
Closed -$316K – 759
2024
Q2 		$316K Sell
9,800
-16,379
-63% -$567K ﹤0.01% 694
2024
Q1 		$909K Buy
26,179
+10,691
+69% +$350K 0.01% 535
2023
Q4 		$555K Sell
15,488
-44,827
-74% -$1.6M 0.01% 603
2023
Q3 		$2.43M Sell
60,315
-79,737
-57% -$3.38M 0.04% 283
2023
Q2 		$6.03M Buy
140,052
+88,838
+173% +$3.65M 0.08% 168
2023
Q1 		$2.21M Buy
51,214
+19,841
+63% +$822K 0.03% 278
2022
Q4 		$1.11M Buy
31,373
+23,193
+284% +$789K 0.02% 407
2022
Q3 		$226K Hold
8,180
– – ﹤0.01% 682
2022
Q2 		$240K Sell
8,180
-1,946
-19% -$64.1K ﹤0.01% 677
2022
Q1 		$347K Hold
10,126
– – ﹤0.01% 667
2021
Q4 		$400K Buy
10,126
+1,188
+13% +$47.7K 0.01% 602
2021
Q3 		$340K Sell
8,938
-10,016
-53% -$398K ﹤0.01% 626
2021
Q2 		$810K Sell
18,954
-560
-3% -$24.7K 0.01% 476
2021
Q1 		$796K Buy
19,514
+10,849
+125% +$423K 0.01% 461
2020
Q4 		$299K Buy
+8,665
New +$294K 0.01% 598

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

B. Metzler seel. Sohn & Co's BWA Position: Q3 2024 in Review

B. Metzler seel. Sohn & Co sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 9,800 shares — an estimated $316K sold.

B. Metzler seel. Sohn & Co first reported a position in BWA in Q4 2020 and held it in 15 quarters. The position peaked at $6.03M in Q2 2023. 608 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • B. Metzler seel. Sohn & Co reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 9,800 BorgWarner shares in Q3 2024, an estimated $316K.
  • B. Metzler seel. Sohn & Co first reported a position in BorgWarner in Q4 2020 and held it in 15 quarters.
  • B. Metzler seel. Sohn & Co's BorgWarner position peaked at $6.03M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.