Benjamin F. Edwards & Company’s BorgWarner BWA Stock Holding History

Benjamin F. Edwards & Company’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	$122K	Hold	3,774	–	–	﹤0.01%	1053
2024 Q1	$131K	Sell	3,774 -1,940	-34%	-$63.5K	﹤0.01%	1020
2023 Q4	$205K	Buy	5,714 +3,725	+187%	+$133K	﹤0.01%	880
2023 Q3	$80K	Sell	1,989 -271	-12%	-$11.5K	﹤0.01%	944
2023 Q2	$97K	Hold	2,260	–	–	﹤0.01%	914
2023 Q1	$98K	Sell	2,260 -97	-4%	-$4.02K	﹤0.01%	914
2022 Q4	$84K	Hold	2,357	–	–	﹤0.01%	946
2022 Q3	$65K	Buy	2,357 +244	+12%	+$7.87K	﹤0.01%	983
2022 Q2	$62K	Hold	2,113	–	–	﹤0.01%	986
2022 Q1	$72K	Sell	2,113 -1,250	-37%	-$46.7K	﹤0.01%	946
2021 Q4	$133K	Hold	3,363	–	–	0.01%	812
2021 Q3	$128K	Buy	3,363 +585	+21%	+$23.3K	0.01%	793
2021 Q2	$119K	Hold	2,778	–	–	0.01%	800
2021 Q1	$113K	Sell	2,778 -134	-5%	-$5.22K	0.01%	812
2020 Q4	$99K	Buy	2,912 +50	+2%	+$1.7K	0.01%	788
2020 Q3	$98K	Hold	2,862	–	–	0.01%	744
2020 Q2	$89K	Sell	2,862 -122	-4%	-$3.21K	0.01%	767
2020 Q1	$64K	Buy	2,984 +664	+29%	+$19.2K	0.01%	800
2019 Q4	$89K	Hold	2,320	–	–	0.01%	811
2019 Q3	$75K	Sell	2,320 -188	-7%	-$6.05K	0.01%	811
2019 Q2	$93K	Buy	2,508 +188	+8%	+$6.66K	0.01%	723
2019 Q1	$78K	Buy	2,320 +368	+19%	+$12.7K	0.01%	748
2018 Q4	$60K	Hold	1,952	–	–	0.01%	781
2018 Q3	$73K	Hold	1,952	–	–	0.01%	762
2018 Q2	$74K	Hold	1,952	–	–	0.01%	753
2018 Q1	$86K	Hold	1,952	–	–	0.01%	717
2017 Q4	$88K	Hold	1,952	–	–	0.01%	680
2017 Q3	$88K	Hold	1,952	–	–	0.01%	633
2017 Q2	$73K	Hold	1,952	–	–	0.01%	627
2017 Q1	$72K	Hold	1,952	–	–	0.01%	604
2016 Q4	$68K	Hold	1,952	–	–	0.01%	555
2016 Q3	$60K	Hold	1,952	–	–	0.01%	509
2016 Q2	$51K	Hold	1,952	–	–	0.01%	509
2016 Q1	$66K	Hold	1,952	–	–	0.01%	451
2015 Q4	$74K	Hold	1,952	–	–	0.02%	453
2015 Q3	$71K	Hold	1,952	–	–	0.02%	463
2015 Q2	$98K	Hold	1,952	–	–	0.02%	466
2015 Q1	$104K	Hold	1,952	–	–	0.02%	431
2014 Q4	$94K	Hold	1,952	–	–	0.02%	399
2014 Q3	$90K	Hold	1,952	–	–	0.02%	412
2014 Q2	$112K	Hold	1,952	–	–	0.03%	369
2014 Q1	$106K	Hold	1,952	–	–	0.03%	362
2013 Q4	$96K	Hold	1,952	–	–	0.03%	339
2013 Q3	$87K	Hold	1,952	–	–	0.03%	325
2013 Q2	$74K	Buy	+1,952	New	+$68.6K	0.03%	329

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Benjamin F. Edwards & Company's BWA Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BorgWarner (BWA) position steady in Q2 2024 at 3,774 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Benjamin F. Edwards & Company first reported a position in BWA in Q2 2013 and has held it in 45 quarters since. The position peaked at $205K in Q4 2023. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

Benjamin F. Edwards & Company held 3,774 shares of BorgWarner worth $122K as of Q2 2024.
Benjamin F. Edwards & Company left its BorgWarner share count unchanged in Q2 2024.
BorgWarner made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1053 holding.
Benjamin F. Edwards & Company first reported a position in BorgWarner in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's BorgWarner position peaked at $205K in Q4 2023.
637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.