Aspire Private Capital’s BorgWarner BWA Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-240	Closed	-$8.73K	–	221
2024 Q3	$8.73K	Hold	240	–	–	﹤0.01%	404
2024 Q2	$7.73K	Sell	240 -96	-29%	-$3.32K	﹤0.01%	412
2024 Q1	$11.7K	Buy	336 +2	+0.6%	+$65	﹤0.01%	384
2023 Q4	$12K	Buy	334 +1	+0.3%	+$36	﹤0.01%	366
2023 Q3	$13.5K	Sell	333 -16,213	-98%	-$687K	﹤0.01%	364
2023 Q2	$712K	Buy	16,546 +2,605	+19%	+$107K	0.23%	66
2023 Q1	$603K	Buy	+13,941	New	+$577K	0.2%	85
2021 Q4	–	Sell	-139	Closed	-$5K	–	638
2021 Q3	$5K	Sell	139 -10,272	-99%	-$408K	﹤0.01%	376
2021 Q2	$445K	Buy	10,411 +3,126	+43%	+$138K	0.14%	97
2021 Q1	$297K	Buy	7,285 +4,459	+158%	+$174K	0.1%	114
2020 Q4	$96K	Buy	2,826 +430	+18%	+$14.6K	0.04%	185
2020 Q3	$82K	Buy	2,396 +1,586	+196%	+$54.5K	0.03%	183
2020 Q2	$25K	Buy	+810	New	+$21.3K	0.01%	180

Other funds holding BWA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return