Adams Diversified Equity Fund’s BorgWarner BWA Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-165,402	Closed	-$7.07M	–	101
2021 Q2	$7.07M	Buy	+165,402	New	+$7.28M	0.28%	97
2016 Q1	–	Sell	-155,632	Closed	-$5.92M	–	78
2015 Q4	$5.92M	Hold	155,632	–	–	0.41%	76
2015 Q3	$5.7M	Hold	155,632	–	–	0.41%	77
2015 Q2	$7.79M	Hold	155,632	–	–	0.51%	71
2015 Q1	$8.29M	Hold	155,632	–	–	0.55%	71
2014 Q4	$7.53M	Hold	155,632	–	–	0.5%	79
2014 Q3	$7.21M	Hold	155,632	–	–	0.48%	81
2014 Q2	$8.93M	Hold	155,632	–	–	0.6%	71
2014 Q1	$8.42M	Buy	+155,632	New	+$7.94M	0.59%	68

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adams Diversified Equity Fund's BWA Position: Q3 2021 in Review

Adams Diversified Equity Fund sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 165,402 shares — an estimated $7.07M sold.

Adams Diversified Equity Fund first reported a position in BWA in Q1 2014 and held it in 9 quarters. The position peaked at $8.93M in Q2 2014. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

Adams Diversified Equity Fund reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 165,402 BorgWarner shares in Q3 2021, an estimated $7.07M.
Adams Diversified Equity Fund first reported a position in BorgWarner in Q1 2014 and held it in 9 quarters.
Adams Diversified Equity Fund's BorgWarner position peaked at $8.93M in Q2 2014.
583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.