Ally Financial’s BorgWarner BWA Stock Holding History

Ally Financial’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 Q1	–	Sell	-34,080	Closed	-$1.21M	–	95
2022 Q4	$1.21M	Hold	34,080	–	–	0.19%	81
2022 Q3	$942K	Hold	34,080	–	–	0.16%	91
2022 Q2	$1M	Hold	34,080	–	–	0.14%	95
2022 Q1	$1.17M	Buy	34,080 +11,360	+50%	+$424K	0.13%	102
2021 Q4	$901K	Hold	22,720	–	–	0.08%	113
2021 Q3	$864K	Buy	+22,720	New	+$904K	0.08%	115

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ally Financial's BWA Position: Q1 2023 in Review

Ally Financial sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 34,080 shares — an estimated $1.21M sold.

Ally Financial first reported a position in BWA in Q3 2021 and held it in 6 quarters. The position peaked at $1.21M in Q4 2022. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

Ally Financial reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
Ally Financial sold 34,080 BorgWarner shares in Q1 2023, an estimated $1.21M.
Ally Financial first reported a position in BorgWarner in Q3 2021 and held it in 6 quarters.
Ally Financial's BorgWarner position peaked at $1.21M in Q4 2022.
707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Ally Financial's 13F filing for Q1 2023, filed 12 May 2023.