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CGN Advisors’s BorgWarner BWA Stock Holding History

CGN 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
-35,242
Closed -$1.22M – 269
2024
Q1 		$1.22M Buy
35,242
+5,134
+17% +$168K 0.16% 137
2023
Q4 		$1.08M Buy
30,108
+6,776
+29% +$242K 0.15% 142
2023
Q3 		$942K Sell
23,332
-1,637
-7% -$69.3K 0.13% 149
2023
Q2 		$1.08M Buy
+24,969
New +$1.03M 0.15% 133

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CGN Advisors's BWA Position: Q2 2024 in Review

CGN Advisors sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 35,242 shares — an estimated $1.22M sold.

CGN Advisors first reported a position in BWA in Q2 2023 and held it in 4 quarters. The position peaked at $1.22M in Q1 2024. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • CGN Advisors reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • CGN Advisors sold 35,242 BorgWarner shares in Q2 2024, an estimated $1.22M.
  • CGN Advisors first reported a position in BorgWarner in Q2 2023 and held it in 4 quarters.
  • CGN Advisors's BorgWarner position peaked at $1.22M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.