Talon Private Wealth’s BorgWarner BWA Stock Holding History

Talon Private Wealth’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 Q4	–	Sell	-157	Closed	-$5.7K	–	311
2024 Q3	$5.7K	Buy	+157	New	+$5.18K	﹤0.01%	231

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Talon Private Wealth's BWA Position: Q4 2024 in Review

Talon Private Wealth sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 157 shares — an estimated $5.7K sold.

Talon Private Wealth first reported a position in BWA in Q3 2024 and held it in 1 quarter. The position peaked at $5.7K in Q3 2024. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

Talon Private Wealth reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
Talon Private Wealth sold 157 BorgWarner shares in Q4 2024, an estimated $5.7K.
Talon Private Wealth first reported a position in BorgWarner in Q3 2024 and held it in 1 quarter.
Talon Private Wealth's BorgWarner position peaked at $5.7K in Q3 2024.
630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.