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Glassman Wealth Services’s BorgWarner BWA Stock Holding History

Glassman Wealth 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
-351
Closed -$12.6K – 452
2023
Q4 		$12.6K Sell
351
-18
-5% -$642 ﹤0.01% 823
2023
Q3 		$14.9K Sell
369
-236
-39% -$10K ﹤0.01% 736
2023
Q2 		$26.1K Buy
605
+72
+14% +$2.96K ﹤0.01% 560
2023
Q1 		$23K Buy
533
+227
+74% +$9.4K ﹤0.01% 602
2022
Q4 		$10.8K Sell
306
-96
-24% -$3.27K ﹤0.01% 802
2022
Q3 		$11K Buy
402
+99
+33% +$3.19K ﹤0.01% 763
2022
Q2 		$9K Buy
303
+150
+98% +$4.94K ﹤0.01% 835
2022
Q1 		$5K Sell
153
-39
-20% -$1.46K ﹤0.01% 989
2021
Q4 		$8K Buy
192
+100
+109% +$4.02K ﹤0.01% 855
2021
Q3 		$4K Sell
92
-45
-33% -$1.79K ﹤0.01% 1008
2021
Q2 		$6K Buy
137
+76
+125% +$3.35K ﹤0.01% 862
2021
Q1 		$3K Buy
61
+25
+69% +$974 ﹤0.01% 979
2020
Q4 		$1K Buy
36
+3
+9% +$102 ﹤0.01% 1165
2020
Q3 		$1K Hold
33
– – ﹤0.01% 1109
2020
Q2 		$1K Buy
33
+17
+106% +$448 ﹤0.01% 969
2020
Q1 		$0 Sell
16
-16
-50% -$463 ﹤0.01% 1158
2019
Q4 		$1K Buy
32
+18
+129% +$660 ﹤0.01% 867
2019
Q3 		$0 Buy
14
+11
+367% +$354 ﹤0.01% 1071
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1096
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1042
2018
Q4 		$0 Sell
3
-13
-81% -$436 ﹤0.01% 799
2018
Q3 		$1K Hold
16
– – ﹤0.01% 656
2018
Q2 		$1K Hold
16
– – ﹤0.01% 632
2018
Q1 		$1K Hold
16
– – ﹤0.01% 591
2017
Q4 		$1K Hold
16
– – ﹤0.01% 550
2017
Q3 		$1K Hold
16
– – ﹤0.01% 443
2017
Q2 		$1K Buy
16
+13
+433% +$471 ﹤0.01% 450
2017
Q1 		$0 Buy
+3
New +$109 ﹤0.01% 585

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

Glassman Wealth Services's BWA Position: Q1 2024 in Review

Glassman Wealth Services sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 351 shares — an estimated $12.6K sold.

Glassman Wealth Services first reported a position in BWA in Q1 2017 and held it in 28 quarters. The position peaked at $26.1K in Q2 2023. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Glassman Wealth Services reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 351 BorgWarner shares in Q1 2024, an estimated $12.6K.
  • Glassman Wealth Services first reported a position in BorgWarner in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's BorgWarner position peaked at $26.1K in Q2 2023.
  • 656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.