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Wellington Shields & Co’s BorgWarner BWA Stock Holding History

Wellington Shields & Co’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
-7,100
Closed -$247K – 309
2024
Q1 		$247K Sell
7,100
-300
-4% -$9.81K 0.08% 189
2023
Q4 		$265K Sell
7,400
-1,600
-18% -$57.1K 0.1% 177
2023
Q3 		$363K Buy
+9,000
New +$381K 0.09% 140
2018
Q2 		– Sell
-5,680
Closed -$251K – 145
2018
Q1 		$251K Sell
5,680
-3,408
-38% -$158K 0.14% 125
2017
Q4 		$409K Buy
+9,088
New +$420K 0.22% 97

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

Wellington Shields & Co's BWA Position: Q2 2024 in Review

Wellington Shields & Co sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 7,100 shares — an estimated $247K sold.

Wellington Shields & Co first reported a position in BWA in Q4 2017 and held it in 5 quarters. The position peaked at $409K in Q4 2017. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Wellington Shields & Co reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 7,100 BorgWarner shares in Q2 2024, an estimated $247K.
  • Wellington Shields & Co first reported a position in BorgWarner in Q4 2017 and held it in 5 quarters.
  • Wellington Shields & Co's BorgWarner position peaked at $409K in Q4 2017.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.