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Smith, Moore & Co’s BorgWarner BWA Stock Holding History

Smith, Moore & Co’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
-8,841
Closed -$307K – 445
2024
Q1 		$307K Sell
8,841
-2,002
-18% -$65.5K 0.03% 341
2023
Q4 		$389K Sell
10,843
-45
-0.4% -$1.61K 0.05% 289
2023
Q3 		$440K Buy
+10,888
New +$461K 0.06% 259
2017
Q2 		– Sell
-13,664
Closed -$503K – 245
2017
Q1 		$503K Sell
13,664
-247
-2% -$9K 0.18% 107
2016
Q4 		$483K Buy
+13,911
New +$449K 0.18% 110

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 $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Smith, Moore & Co's BWA Position: Q2 2024 in Review

Smith, Moore & Co sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 8,841 shares — an estimated $307K sold.

Smith, Moore & Co first reported a position in BWA in Q4 2016 and held it in 5 quarters. The position peaked at $503K in Q1 2017. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Smith, Moore & Co reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 8,841 BorgWarner shares in Q2 2024, an estimated $307K.
  • Smith, Moore & Co first reported a position in BorgWarner in Q4 2016 and held it in 5 quarters.
  • Smith, Moore & Co's BorgWarner position peaked at $503K in Q1 2017.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.