Advisors Capital Management’s BorgWarner BWA Stock Holding History

Advisors Capital Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-97,193	Closed	-$3.38M	–	482
2024 Q1	$3.38M	Sell	97,193 -22,404	-19%	-$778K	0.06%	213
2023 Q4	$4.29M	Buy	+119,597	New	+$4.29M	0.09%	191
2023 Q3	–	Sell	-148,134	Closed	-$6.38M	–	425
2023 Q2	$6.38M	Buy	148,134 +1,200	+0.8%	+$51.7K	0.15%	140
2023 Q1	$6.35M	Sell	146,934 -21,289	-13%	-$920K	0.16%	136
2022 Q4	$5.96M	Sell	168,223 -4,569	-3%	-$162K	0.16%	134
2022 Q3	$6.39M	Buy	172,792 +754	+0.4%	+$27.9K	0.17%	133
2022 Q2	$5.05M	Buy	172,038 +1,996	+1%	+$58.6K	0.15%	138
2022 Q1	$5.82M	Buy	170,042 +1,301	+0.8%	+$44.6K	0.16%	138
2021 Q4	$6.7M	Buy	168,741 +2,451	+1%	+$97.2K	0.18%	133
2021 Q3	$6.33M	Buy	166,290 +12,806	+8%	+$487K	0.19%	130
2021 Q2	$6.56M	Buy	153,484 +4,203	+3%	+$180K	0.21%	129
2021 Q1	$6.09M	Buy	149,281 +5,065	+4%	+$207K	0.21%	125
2020 Q4	$4.91M	Sell	144,216 -3,139	-2%	-$107K	0.19%	134
2020 Q3	$5.03M	Sell	147,355 -384	-0.3%	-$13.1K	0.23%	118
2020 Q2	$4.59M	Buy	147,739 +10,511	+8%	+$327K	0.23%	113
2020 Q1	$2.94M	Buy	137,228 +17,302	+14%	+$371K	0.19%	110
2019 Q4	$4.58M	Sell	119,926 -1,990	-2%	-$76K	0.21%	108
2019 Q3	$3.94M	Buy	121,916 +42,789	+54%	+$1.38M	0.21%	113
2019 Q2	$2.92M	Buy	79,127 +3,358	+4%	+$124K	0.17%	140
2019 Q1	$2.7M	Buy	75,769 +967	+1%	+$34.5K	0.17%	143
2018 Q4	$2.29M	Buy	74,802 +2,271	+3%	+$69.5K	0.17%	139
2018 Q3	$2.73M	Buy	72,531 +4,550	+7%	+$171K	0.18%	141
2018 Q2	$2.58M	Buy	67,981 +1,795	+3%	+$68.2K	0.18%	141
2018 Q1	$2.93M	Buy	66,186 +2,687	+4%	+$119K	0.22%	121
2017 Q4	$2.86M	Buy	63,499 +2,617	+4%	+$118K	0.23%	118
2017 Q3	$2.75M	Buy	60,882 +3,765	+7%	+$170K	0.22%	122
2017 Q2	$2.13M	Buy	57,117 +1,732	+3%	+$64.6K	0.17%	137
2017 Q1	$2.04M	Buy	55,385 +1,090	+2%	+$40.1K	0.18%	131
2016 Q4	$1.89M	Buy	+54,295	New	+$1.89M	0.18%	130