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SeaCrest Wealth Management’s BorgWarner BWA Stock Holding History

SeaCrest Wealth 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
Q1 		– Sell
-14,375
Closed -$503K – 613
2023
Q4 		$503K Sell
14,375
-2,747
-16% -$98K 0.06% 309
2023
Q3 		$691K Sell
17,122
-1,916
-10% -$81.2K 0.09% 233
2023
Q2 		$820K Buy
19,038
+798
+4% +$32.8K 0.1% 210
2023
Q1 		$788K Sell
18,240
-1,732
-9% -$71.7K 0.11% 214
2022
Q4 		$708K Buy
19,972
+743
+4% +$25.3K 0.1% 231
2022
Q3 		$531K Buy
19,229
+687
+4% +$22.2K 0.08% 283
2022
Q2 		$545K Sell
18,542
-1,245
-6% -$41K 0.07% 296
2022
Q1 		$678K Sell
19,787
-676
-3% -$25.3K 0.08% 270
2021
Q4 		$812K Buy
20,463
+5,099
+33% +$205K 0.09% 224
2021
Q3 		$584K Buy
15,364
+2,443
+19% +$97.2K 0.07% 296
2021
Q2 		$552K Sell
12,921
-395
-3% -$17.4K 0.07% 314
2021
Q1 		$543K Buy
13,316
+541
+4% +$21.1K 0.07% 296
2020
Q4 		$435K Buy
12,775
+220
+2% +$7.46K 0.06% 328
2020
Q3 		$428K Buy
12,555
+1,374
+12% +$47.2K 0.07% 283
2020
Q2 		$347K Buy
11,181
+1,677
+18% +$44.2K 0.06% 341
2020
Q1 		$204K Buy
9,504
+911
+11% +$26.3K 0.04% 435
2019
Q4 		$328K Sell
8,593
-906
-10% -$33.2K 0.06% 381
2019
Q3 		$307K Sell
9,499
-340
-3% -$10.9K 0.06% 385
2019
Q2 		$364K Buy
9,839
+343
+4% +$12.2K 0.07% 330
2019
Q1 		$321K Buy
9,496
+797
+9% +$27.6K 0.06% 342
2018
Q4 		$266K Sell
8,699
-566
-6% -$19K 0.05% 355
2018
Q3 		$349K Buy
9,265
+888
+11% +$34.9K 0.06% 355
2018
Q2 		$318K Hold
8,377
– – 0.06% 363
2018
Q1 		$370K Buy
8,377
+21
+0.3% +$976 0.07% 317
2017
Q4 		$376K Buy
+8,356
New +$386K 0.07% 314

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

SeaCrest Wealth Management's BWA Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 14,375 shares — an estimated $503K sold.

SeaCrest Wealth Management first reported a position in BWA in Q4 2017 and held it in 25 quarters. The position peaked at $820K in Q2 2023. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 14,375 BorgWarner shares in Q1 2024, an estimated $503K.
  • SeaCrest Wealth Management first reported a position in BorgWarner in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's BorgWarner position peaked at $820K in Q2 2023.
  • 656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.