Beacon Investment Advisory Services’s BorgWarner BWA Stock Holding History

Beacon Investment Advisory Services’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 Q1	–	Sell	-5,647	Closed	-$202K	–	267
2023 Q4	$202K	Buy	5,647 +14	+0.2%	+$500	0.01%	258
2023 Q3	$227K	Sell	5,633 -717	-11%	-$30.4K	0.01%	254
2023 Q2	$241K	Hold	6,350	–	–	0.01%	256
2023 Q1	$275K	Sell	6,350 -62	-1%	-$2.57K	0.01%	238
2022 Q4	$227K	Buy	+6,412	New	+$218K	0.01%	252
2022 Q2	–	Sell	-6,435	Closed	-$220K	–	289
2022 Q1	$220K	Hold	6,435	–	–	0.01%	281
2021 Q4	$255K	Hold	6,435	–	–	0.01%	271
2021 Q3	$245K	Buy	6,435 +121	+2%	+$4.81K	0.01%	271
2021 Q2	$270K	Buy	6,314 +1	+0%	+$44	0.01%	270
2021 Q1	$258K	Hold	6,313	–	–	0.01%	266
2020 Q4	$215K	Hold	6,313	–	–	0.01%	262
2020 Q3	$215K	Buy	+6,313	New	+$217K	0.01%	233

Other funds holding BWA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Investment Advisory Services's BWA Position: Q1 2024 in Review

Beacon Investment Advisory Services sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 5,647 shares — an estimated $202K sold.

Beacon Investment Advisory Services first reported a position in BWA in Q3 2020 and held it in 12 quarters. The position peaked at $275K in Q1 2023. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

Beacon Investment Advisory Services reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
Beacon Investment Advisory Services sold 5,647 BorgWarner shares in Q1 2024, an estimated $202K.
Beacon Investment Advisory Services first reported a position in BorgWarner in Q3 2020 and held it in 12 quarters.
Beacon Investment Advisory Services's BorgWarner position peaked at $275K in Q1 2023.
656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.