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Semanteon Capital Management’s BorgWarner BWA Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-17,370
Closed -$603K – 219
2024
Q1 		$603K Buy
+17,370
New +$568K 0.39% 113

Other funds holding BWA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semanteon Capital Management's BWA Position: Q2 2024 in Review

Semanteon Capital Management sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 17,370 shares — an estimated $603K sold.

Semanteon Capital Management first reported a position in BWA in Q1 2024 and held it in 1 quarter. The position peaked at $603K in Q1 2024. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Semanteon Capital Management reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 17,370 BorgWarner shares in Q2 2024, an estimated $603K.
  • Semanteon Capital Management first reported a position in BorgWarner in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's BorgWarner position peaked at $603K in Q1 2024.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.