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AlphaCentric Advisors’s BorgWarner BWA Stock Holding History

AlphaCentric Advisors’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
-1,742
Closed -$60.5K – 223
2024
Q1 		$60.5K Buy
+1,742
New +$57K 0.04% 211
2023
Q4 		– Sell
-2,246
Closed -$90.7K – 235
2023
Q3 		$90.7K Sell
2,246
-571
-20% -$24.2K 0.05% 205
2023
Q2 		$121K Buy
+2,817
New +$116K 0.07% 191
2021
Q4 		$113K Sell
2,859
-526
-16% -$21.1K 0.03% 150
2021
Q3 		$129K Buy
3,385
+5
+0.1% +$199 0.03% 145
2021
Q2 		$144K Buy
+3,380
New +$149K 0.04% 143

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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