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Advisor Partners II’s BorgWarner BWA Stock Holding History

Advisor Partners II’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
2023
Q3 		$526K Sell
13,027
-2,592
-17% -$110K 0.02% 699
2023
Q2 		$672K Buy
15,619
+802
+5% +$33K 0.03% 497
2023
Q1 		$641K Buy
14,817
+1,268
+9% +$52.5K 0.04% 472
2022
Q4 		$480K Buy
13,549
+735
+6% +$25K 0.03% 535
2022
Q3 		$354K Buy
+12,814
New +$413K 0.03% 562

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisor Partners II's BWA Position: Q3 2023 in Review

Advisor Partners II reduced its BorgWarner (BWA) stake by 17% in Q3 2023, selling an estimated $110K and leaving 13,027 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #699.

Advisor Partners II first reported a position in BWA in Q3 2022 and has held it in 5 quarters since. The position peaked at $672K in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Advisor Partners II held 13,027 shares of BorgWarner worth $526K as of Q3 2023.
  • Advisor Partners II sold 2,592 BorgWarner shares in Q3 2023, an estimated $110K.
  • BorgWarner made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #699 holding.
  • Advisor Partners II first reported a position in BorgWarner in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's BorgWarner position peaked at $672K in Q2 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.