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Cetera Advisor Networks’s BorgWarner BWA Stock Holding History

Cetera Advisor Networks’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 		$768K Sell
22,104
-13,850
-39% -$453K ﹤0.01% 1634
2023
Q4 		$1.29M Buy
35,954
+3,750
+12% +$134K 0.01% 1218
2023
Q3 		$1.3M Sell
32,204
-15,060
-32% -$638K 0.01% 1117
2023
Q2 		$2.03M Buy
47,264
+1,750
+4% +$72K 0.01% 847
2023
Q1 		$1.97M Buy
45,514
+5,989
+15% +$248K 0.01% 844
2022
Q4 		$1.4M Buy
39,525
+15,196
+62% +$517K 0.01% 994
2022
Q3 		$672K Sell
24,329
-9,415
-28% -$304K 0.01% 1113
2022
Q2 		$991K Buy
33,744
+7,407
+28% +$244K 0.01% 891
2022
Q1 		$902K Sell
26,337
-4,487
-15% -$168K 0.01% 970
2021
Q4 		$1.22M Buy
30,824
+14,200
+85% +$570K 0.02% 811
2021
Q3 		$632K Buy
16,624
+7,005
+73% +$279K 0.01% 1086
2021
Q2 		$411K Buy
+9,619
New +$424K 0.01% 1307
2020
Q3 		– Sell
-4,342
Closed -$135K – 1457
2020
Q2 		$135K Buy
+4,342
New +$114K ﹤0.01% 1335
2018
Q2 		– Sell
-4,812
Closed -$213K – 852
2018
Q1 		$213K Hold
4,812
– – 0.01% 789
2017
Q4 		$217K Hold
4,812
– – 0.01% 884
2017
Q3 		$217K Buy
+4,812
New +$196K 0.01% 818
2015
Q3 		– Sell
-4,888
Closed -$260K – 815
2015
Q2 		$260K Hold
4,888
– – 0.02% 674
2015
Q1 		$260K Hold
4,888
– – 0.02% 678
2014
Q4 		$236K Buy
4,888
+20
+0.4% +$975 0.02% 702
2014
Q3 		$226K Sell
4,868
-4,101
-46% -$225K 0.02% 707
2014
Q2 		$514K Buy
8,969
+419
+5% +$23.1K 0.03% 449
2014
Q1 		$466K Buy
8,550
+35
+0.4% +$1.78K 0.03% 459
2013
Q4 		$417K Hold
8,515
– – 0.03% 463
2013
Q3 		$382K Sell
8,515
-909
-10% -$38.2K 0.03% 421
2013
Q2 		$356K Buy
+9,424
New +$331K 0.04% 393

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisor Networks's BWA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BorgWarner (BWA) stake by 39% in Q1 2024, selling an estimated $453K and leaving 22,104 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Cetera Advisor Networks first reported a position in BWA in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.03M in Q2 2023. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Cetera Advisor Networks held 22,104 shares of BorgWarner worth $768K as of Q1 2024.
  • Cetera Advisor Networks sold 13,850 BorgWarner shares in Q1 2024, an estimated $453K.
  • BorgWarner made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1634 holding.
  • Cetera Advisor Networks first reported a position in BorgWarner in Q2 2013 and has held it in 25 quarters since.
  • Cetera Advisor Networks's BorgWarner position peaked at $2.03M in Q2 2023.
  • 656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.