Raymond James Financial Services Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $470K | Sell |
12,960
-5,873
| -31% | -$194K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $607K | Sell |
18,833
-11,610
| -38% | -$402K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $1.06M | Sell |
30,443
-14,972
| -33% | -$490K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $1.63M | Sell |
45,415
-19,472
| -30% | -$695K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $2.62M | Sell |
64,887
-7,304
| -10% | -$309K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $3.11M | Buy |
72,191
+27,236
| +61% | +$1.12M | 0.01% | 1275 |
|
|
2023
Q1 | $1.94M | Buy |
44,955
+9,173
| +26% | +$380K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.27M | Sell |
35,782
-46,320
| -56% | -$1.58M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $2.27M | Buy |
82,102
+16,015
| +24% | +$517K | 0.01% | 1358 |
|
|
2022
Q2 | $1.94M | Buy |
66,087
+4,066
| +7% | +$134K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $2.12M | Sell |
62,021
-811
| -1% | -$30.3K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $2.49M | Buy |
62,832
+17,013
| +37% | +$683K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.74M | Buy |
45,819
+23,592
| +106% | +$938K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $950K | Buy |
22,227
+7,520
| +51% | +$331K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $600K | Buy |
14,707
+434
| +3% | +$16.9K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $485K | Sell |
14,273
-14,671
| -51% | -$497K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $987K | Sell |
28,944
-8,096
| -22% | -$278K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.15M | Sell |
37,040
-3,043
| -8% | -$80.2K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $860K | Sell |
40,083
-6,451
| -14% | -$187K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $1.78M | Buy |
46,534
+701
| +2% | +$25.7K | 0.01% | 1223 |
|
|
2019
Q3 | $1.48M | Buy |
45,833
+10,937
| +31% | +$352K | 0.01% | 1260 |
|
|
2019
Q2 | $1.29M | Buy |
34,896
+20,468
| +142% | +$725K | 0.01% | 1353 |
|
|
2019
Q1 | $488K | Buy |
14,428
+1,747
| +14% | +$60.4K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $388K | Sell |
12,681
-11,886
| -48% | -$398K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $925K | Buy |
24,567
+4,028
| +20% | +$158K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $780K | Sell |
20,539
-19,495
| -49% | -$859K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.77M | Buy |
40,034
+16,179
| +68% | +$752K | 0.01% | 990 |
|
|
2017
Q4 | $1.07M | Buy |
23,855
+668
| +3% | +$30.9K | 0.01% | 1253 |
|
|
2017
Q3 | $1.05M | Buy |
23,187
+389
| +2% | +$15.9K | 0.01% | 1276 |
|
|
2017
Q2 | $850K | Buy |
22,798
+1,389
| +6% | +$50.4K | 0.01% | 1367 |
|
|
2017
Q1 | $788K | Buy |
21,409
+87
| +0.4% | +$3.17K | 0.01% | 1317 |
|
|
2016
Q4 | $740K | Buy |
21,322
+9,015
| +73% | +$291K | 0.01% | 1285 |
|
|
2016
Q3 | $381K | Buy |
12,307
+3,384
| +38% | +$99.7K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $232K | Sell |
8,923
-379
| -4% | -$11.5K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $314K | Buy |
+9,302
| New | +$276K | ﹤0.01% | 1523 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$553K | – | 1581 |
|
|
2015
Q3 | $553K | Buy |
+15,100
| New | +$628K | 0.01% | 1012 |
|
Other funds holding BWA
Raymond James Financial Services Advisors's BWA Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its BorgWarner (BWA) stake by 31% in Q3 2024, selling an estimated $194K and leaving 12,960 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.
Raymond James Financial Services Advisors first reported a position in BWA in Q3 2015 and has held it in 36 quarters since. The position peaked at $3.11M in Q2 2023. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.
- Raymond James Financial Services Advisors held 12,960 shares of BorgWarner worth $470K as of Q3 2024.
- Raymond James Financial Services Advisors sold 5,873 BorgWarner shares in Q3 2024, an estimated $194K.
- BorgWarner made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2668 holding.
- Raymond James Financial Services Advisors first reported a position in BorgWarner in Q3 2015 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's BorgWarner position peaked at $3.11M in Q2 2023.
- 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.