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Provenance Wealth Advisors’s BorgWarner BWA Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-22
Closed -$630 – 440
2025
Q1 		$630 Hold
22
– – ﹤0.01% 507
2024
Q4 		$699 Hold
22
– – ﹤0.01% 521
2024
Q3 		$798 Hold
22
– – ﹤0.01% 549
2024
Q2 		$709 Hold
22
– – ﹤0.01% 477
2024
Q1 		$764 Hold
22
– – ﹤0.01% 501
2023
Q4 		$789 Hold
22
– – ﹤0.01% 548
2023
Q3 		$888 Buy
+22
New +$932 ﹤0.01% 421

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Provenance Wealth Advisors's BWA Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of BorgWarner (BWA) in Q2 2025, closing a stake of 22 shares — an estimated $630 sold.

Provenance Wealth Advisors first reported a position in BWA in Q3 2023 and held it in 7 quarters. The position peaked at $888 in Q3 2023. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining BorgWarner position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 22 BorgWarner shares in Q2 2025, an estimated $630.
  • Provenance Wealth Advisors first reported a position in BorgWarner in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's BorgWarner position peaked at $888 in Q3 2023.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.