VBCG
BWA icon

Valley Brook Capital Group’s BorgWarner BWA Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-866
Closed -$35K – 151
2021
Q1 		$35K Hold
866
– – 0.03% 257
2020
Q4 		$29K Buy
+866
New +$29.4K 0.03% 247

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Valley Brook Capital Group's BWA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 866 shares — an estimated $35K sold.

Valley Brook Capital Group first reported a position in BWA in Q4 2020 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Valley Brook Capital Group reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 866 BorgWarner shares in Q2 2021, an estimated $35K.
  • Valley Brook Capital Group first reported a position in BorgWarner in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's BorgWarner position peaked at $35K in Q1 2021.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.