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Wedbush Securities’s BorgWarner BWA Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-5,966
Closed -$214K – 1239
2023
Q4 		$214K Buy
+5,966
New +$213K 0.01% 929
2021
Q1 		– Sell
-8,050
Closed -$274K – 1074
2020
Q4 		$274K Sell
8,050
-685
-8% -$23.2K 0.02% 679
2020
Q3 		$298K Sell
8,735
-495
-5% -$17K 0.03% 619
2020
Q2 		$287K Buy
+9,230
New +$243K 0.03% 624
2020
Q1 		– Sell
-8,118
Closed -$310K – 896
2019
Q4 		$310K Buy
+8,118
New +$297K 0.03% 662
2017
Q4 		– Sell
-7,115
Closed -$321K – 864
2017
Q3 		$321K Sell
7,115
-589
-8% -$24K 0.04% 519
2017
Q2 		$287K Sell
7,704
-615
-7% -$22.3K 0.04% 560
2017
Q1 		$306K Buy
8,319
+143
+2% +$5.21K 0.04% 525
2016
Q4 		$284K Buy
8,176
+497
+6% +$16K 0.04% 526
2016
Q3 		$238K Buy
+7,679
New +$226K 0.04% 600
2014
Q2 		– Sell
-4,032
Closed -$218K – 662
2014
Q1 		$218K Buy
+4,032
New +$206K 0.04% 482

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedbush Securities's BWA Position: Q1 2024 in Review

Wedbush Securities sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 5,966 shares — an estimated $214K sold.

Wedbush Securities first reported a position in BWA in Q1 2014 and held it in 11 quarters. The position peaked at $321K in Q3 2017. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Wedbush Securities reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 5,966 BorgWarner shares in Q1 2024, an estimated $214K.
  • Wedbush Securities first reported a position in BorgWarner in Q1 2014 and held it in 11 quarters.
  • Wedbush Securities's BorgWarner position peaked at $321K in Q3 2017.
  • 656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.