VCA
BWA icon

Verdence Capital Advisors’s BorgWarner BWA Stock Holding History

Verdence Capital Advisors’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
-9,459
Closed -$329K – 597
2024
Q1 		$329K Buy
9,459
+343
+4% +$11.2K 0.03% 457
2023
Q4 		$327K Buy
+9,116
New +$325K 0.03% 435
2019
Q1 		– Sell
-38,420
Closed -$1.18M – 273
2018
Q4 		$1.18M Sell
38,420
-1,282
-3% -$43K 0.33% 75
2018
Q3 		$1.5M Buy
+39,702
New +$1.56M 0.37% 64

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Verdence Capital Advisors's BWA Position: Q2 2024 in Review

Verdence Capital Advisors sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 9,459 shares — an estimated $329K sold.

Verdence Capital Advisors first reported a position in BWA in Q3 2018 and held it in 4 quarters. The position peaked at $1.5M in Q3 2018. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Verdence Capital Advisors reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,459 BorgWarner shares in Q2 2024, an estimated $329K.
  • Verdence Capital Advisors first reported a position in BorgWarner in Q3 2018 and held it in 4 quarters.
  • Verdence Capital Advisors's BorgWarner position peaked at $1.5M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.