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Summit Securities Group’s BorgWarner BWA Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-3,806
Closed -$123K – 603
2024
Q2 		$123K Buy
+3,806
New +$132K 0.02% 200
2023
Q3 		– Sell
-349
Closed -$15K – 605
2023
Q2 		$15K Sell
349
-175
-33% -$7.2K ﹤0.01% 698
2023
Q1 		$23K Buy
524
+256
+96% +$10.6K ﹤0.01% 594
2022
Q4 		$9K Buy
+268
New +$9.12K ﹤0.01% 1043
2022
Q3 		– Sell
-571
Closed -$17K – 948
2022
Q2 		$17K Buy
571
+460
+414% +$15.2K ﹤0.01% 785
2022
Q1 		$4K Buy
+111
New +$4.15K ﹤0.01% 990
2014
Q4 		– Sell
-2,417
Closed -$112K – 617
2014
Q3 		$112K Buy
+2,417
New +$132K 0.03% 289

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
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 $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Summit Securities Group's BWA Position: Q3 2024 in Review

Summit Securities Group sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 3,806 shares — an estimated $123K sold.

Summit Securities Group first reported a position in BWA in Q3 2014 and held it in 7 quarters. The position peaked at $123K in Q2 2024. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Summit Securities Group reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 3,806 BorgWarner shares in Q3 2024, an estimated $123K.
  • Summit Securities Group first reported a position in BorgWarner in Q3 2014 and held it in 7 quarters.
  • Summit Securities Group's BorgWarner position peaked at $123K in Q2 2024.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.