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Raymond James Trust’s BorgWarner BWA Stock Holding History

Raymond James Trust’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
-10,137
Closed -$363K – 1254
2023
Q4 		$363K Buy
10,137
+401
+4% +$14.3K 0.01% 834
2023
Q3 		$393K Sell
9,736
-274
-3% -$11.6K 0.01% 743
2023
Q2 		$431K Buy
10,010
+368
+4% +$15.1K 0.01% 725
2023
Q1 		$417K Sell
9,642
-517
-5% -$21.4K 0.01% 707
2022
Q4 		$360K Sell
10,159
-524
-5% -$17.8K 0.01% 755
2022
Q3 		$295K Buy
10,683
+833
+8% +$26.9K 0.01% 796
2022
Q2 		$290K Buy
9,850
+275
+3% +$9.06K 0.01% 822
2022
Q1 		$328K Buy
9,575
+1,215
+15% +$45.4K 0.01% 835
2021
Q4 		$332K Buy
8,360
+890
+12% +$35.7K 0.01% 848
2021
Q3 		$284K Sell
7,470
-412
-5% -$16.4K 0.01% 875
2021
Q2 		$337K Buy
7,882
+459
+6% +$20.2K 0.01% 802
2021
Q1 		$303K Buy
+7,423
New +$289K 0.01% 820
2018
Q4 		– Sell
-9,907
Closed -$373K – 830
2018
Q3 		$373K Sell
9,907
-1,755
-15% -$69K 0.02% 543
2018
Q2 		$443K Sell
11,662
-2,078
-15% -$91.6K 0.03% 450
2018
Q1 		$608K Sell
13,740
-218
-2% -$10.1K 0.04% 333
2017
Q4 		$628K Buy
13,958
+862
+7% +$39.9K 0.04% 326
2017
Q3 		$591K Sell
13,096
-9
-0.1% -$367 0.04% 333
2017
Q2 		$489K Buy
13,105
+317
+2% +$11.5K 0.04% 379
2017
Q1 		$471K Sell
12,788
-140
-1% -$5.1K 0.04% 386
2016
Q4 		$448K Buy
+12,928
New +$417K 0.04% 381

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 $3.38T AUM 44.17% 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

Raymond James Trust's BWA Position: Q1 2024 in Review

Raymond James Trust sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 10,137 shares — an estimated $363K sold.

Raymond James Trust first reported a position in BWA in Q4 2016 and held it in 20 quarters. The position peaked at $628K in Q4 2017. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Raymond James Trust reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 10,137 BorgWarner shares in Q1 2024, an estimated $363K.
  • Raymond James Trust first reported a position in BorgWarner in Q4 2016 and held it in 20 quarters.
  • Raymond James Trust's BorgWarner position peaked at $628K in Q4 2017.
  • 656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.