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Great Valley Advisor Group’s BorgWarner BWA Stock Holding History

Great Valley Advisor Group’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
-9,108
Closed -$326K – 753
2023
Q4 		$326K Sell
9,108
-189
-2% -$6.75K 0.01% 557
2023
Q3 		$375K Sell
9,297
-1,341
-13% -$56.8K 0.02% 499
2023
Q2 		$458K Buy
10,638
+69
+0.7% +$2.84K 0.02% 463
2023
Q1 		$457K Buy
10,569
+159
+2% +$6.58K 0.02% 452
2022
Q4 		$369K Sell
10,410
-189
-2% -$6.43K 0.02% 499
2022
Q3 		$293K Buy
10,599
+86
+0.8% +$2.77K 0.02% 540
2022
Q2 		$309K Buy
+10,513
New +$346K 0.02% 540

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Great Valley Advisor Group's BWA Position: Q1 2024 in Review

Great Valley Advisor Group sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 9,108 shares — an estimated $326K sold.

Great Valley Advisor Group first reported a position in BWA in Q2 2022 and held it in 7 quarters. The position peaked at $458K in Q2 2023. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Great Valley Advisor Group reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 9,108 BorgWarner shares in Q1 2024, an estimated $326K.
  • Great Valley Advisor Group first reported a position in BorgWarner in Q2 2022 and held it in 7 quarters.
  • Great Valley Advisor Group's BorgWarner position peaked at $458K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.