Valley National Advisers’s BorgWarner BWA Stock Holding History

Valley National Advisers’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	-60	Closed	-$1K	–	803
2024 Q2	$1K	Sell	60 -75	-56%	-$2.6K	﹤0.01%	1005
2024 Q1	$4K	Buy	+135	New	+$4.42K	﹤0.01%	812
2022 Q2	–	Sell	-568	Closed	-$19K	–	898
2022 Q1	$19K	Hold	568	–	–	﹤0.01%	519
2021 Q4	$23K	Hold	568	–	–	﹤0.01%	486
2021 Q3	$22K	Buy	+568	New	+$22.6K	﹤0.01%	470
2018 Q1	–	Sell	-32	Closed	-$1K	–	650
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	588
2017 Q3	$1K	Buy	+32	New	+$1.31K	﹤0.01%	585
2016 Q1	–	Sell	-86	Closed	-$3K	–	596
2015 Q4	$3K	Hold	86	–	–	﹤0.01%	482
2015 Q3	$3K	Hold	86	–	–	﹤0.01%	481
2015 Q2	$4K	Buy	+86	New	+$4.59K	﹤0.01%	461

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Valley National Advisers's BWA Position: Q3 2024 in Review

Valley National Advisers sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 60 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BWA in Q2 2015 and held it in 10 quarters. The position peaked at $23K in Q4 2021. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

Valley National Advisers reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 60 BorgWarner shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in BorgWarner in Q2 2015 and held it in 10 quarters.
Valley National Advisers's BorgWarner position peaked at $23K in Q4 2021.
609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.