B. Riley Wealth Advisors’s BorgWarner BWA Stock Holding History

B. Riley Wealth Advisors’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 Q2	–	Sell	-5,975	Closed	-$241K	–	1416
2024 Q1	$241K	Buy	+5,975	New	+$195K	0.01%	1161
2023 Q4	–	Sell	-5,975	Closed	-$241K	–	1410
2023 Q3	$241K	Sell	5,975 -7,128	-54%	-$302K	0.01%	1161
2023 Q2	$564K	Buy	13,103 +6,797	+108%	+$280K	0.01%	795
2023 Q1	$273K	Sell	6,306 -1,307	-17%	-$54.1K	0.01%	1122
2022 Q4	$270K	Buy	+7,613	New	+$259K	0.01%	1095
2020 Q1	–	Sell	-7,231	Closed	-$277K	–	806
2019 Q4	$277K	Buy	+7,231	New	+$265K	0.02%	628
2015 Q1	–	Sell	-204	Closed	-$10	–	754
2014 Q4	$10	Buy	+204	New	+$9.94K	﹤0.01%	2857
2014 Q3	–	Sell	-218	Closed	-$12.5K	–	807
2014 Q2	$12.5K	Buy	+218	New	+$12K	﹤0.01%	1685
2013 Q4	–	Sell	-5,089	Closed	-$227K	–	681
2013 Q3	$227K	Buy	+5,089	New	+$214K	0.08%	295

Other funds holding BWA

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

BlackRock New York $5.7T 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 $74.9B 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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return