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Brown, Lisle/Cummings’s BorgWarner BWA Stock Holding History

Brown, Lisle/Cummings’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
-450
Closed -$15.6K – 614
2024
Q1 		$15.6K Sell
450
-2,050
-82% -$67.1K 0.01% 392
2023
Q4 		$89.6K Buy
2,500
+2,000
+400% +$71.4K 0.03% 244
2023
Q3 		$20.2K Sell
500
-68
-12% -$2.88K 0.01% 335
2023
Q2 		$24.5K Hold
568
– – 0.01% 322
2023
Q1 		$24.6K Hold
568
– – 0.01% 320
2022
Q4 		$20.1K Hold
568
– – 0.01% 323
2022
Q3 		$15.7K Sell
568
-568
-50% -$18.3K 0.01% 337
2022
Q2 		$33.4K Hold
1,136
– – 0.02% 284
2022
Q1 		$38.9K Hold
1,136
– – 0.02% 282
2021
Q4 		$45.1K Buy
+1,136
New +$45.6K 0.02% 273

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

Brown, Lisle/Cummings's BWA Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 450 shares — an estimated $15.6K sold.

Brown, Lisle/Cummings first reported a position in BWA in Q4 2021 and held it in 10 quarters. The position peaked at $89.6K in Q4 2023. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Brown, Lisle/Cummings reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 450 BorgWarner shares in Q2 2024, an estimated $15.6K.
  • Brown, Lisle/Cummings first reported a position in BorgWarner in Q4 2021 and held it in 10 quarters.
  • Brown, Lisle/Cummings's BorgWarner position peaked at $89.6K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.