International Assets Investment Management’s BorgWarner BWA Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-20,379	Closed	-$33K	–	973
2024 Q3	$33K	Buy	+20,379	New	+$672K	﹤0.01%	1212
2023 Q4	–	Sell	-22,470	Closed	-$116K	–	759
2023 Q3	$116K	Sell	22,470 -1,882	-8%	-$79.7K	0.02%	551
2023 Q2	$88.5K	Buy	24,352 +374	+2%	+$15.4K	0.01%	574
2023 Q1	$72.7K	Buy	+23,978	New	+$993K	0.01%	632
2021 Q2	–	Sell	-282	Closed	-$10K	–	692
2021 Q1	$10K	Hold	282	–	–	﹤0.01%	1555
2020 Q4	$10K	Buy	+282	New	+$9.56K	﹤0.01%	1418

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

International Assets Investment Management's BWA Position: Q4 2024 in Review

International Assets Investment Management sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 20,379 shares — an estimated $33K sold.

International Assets Investment Management first reported a position in BWA in Q4 2020 and held it in 6 quarters. The position peaked at $116K in Q3 2023. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

International Assets Investment Management reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 20,379 BorgWarner shares in Q4 2024, an estimated $33K.
International Assets Investment Management first reported a position in BorgWarner in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's BorgWarner position peaked at $116K in Q3 2023.
630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.