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Balentine LLC’s BorgWarner BWA Stock Holding History

Balentine LLC’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 		– Sell
-4,862
Closed -$209K – 563
2023
Q2 		$209K Sell
4,862
-4,819
-50% -$198K 0.01% 468
2023
Q1 		$419K Buy
9,681
+600
+7% +$24.8K 0.01% 345
2022
Q4 		$322K Buy
9,081
+73
+0.8% +$2.48K 0.01% 436
2022
Q3 		$249K Sell
9,008
-17,318
-66% -$559K 0.01% 432
2022
Q2 		$773K Buy
26,326
+12,922
+96% +$426K 0.03% 238
2022
Q1 		$459K Buy
13,404
+7,639
+133% +$285K 0.02% 312
2021
Q4 		$229K Buy
+5,765
New +$232K 0.01% 306
2020
Q3 		– Sell
-82
Closed -$3K – 251
2020
Q2 		$3K Sell
82
-5
-6% -$132 ﹤0.01% 787
2020
Q1 		$2K Sell
87
-74
-46% -$2.14K ﹤0.01% 564
2019
Q4 		$6K Hold
161
– – ﹤0.01% 414
2019
Q3 		$5K Sell
161
-87
-35% -$2.8K ﹤0.01% 512
2019
Q2 		$9K Buy
248
+87
+54% +$3.08K ﹤0.01% 325
2019
Q1 		$5K Hold
161
– – ﹤0.01% 408
2018
Q4 		$5K Hold
161
– – ﹤0.01% 396
2018
Q3 		$6K Buy
+161
New +$6.33K ﹤0.01% 286
2018
Q1 		– Sell
-1,506
Closed -$68K – 129
2017
Q4 		$68K Hold
1,506
– – 0.01% 238
2017
Q3 		$68K Buy
1,506
+306
+26% +$12.5K 0.01% 227
2017
Q2 		$45K Hold
1,200
– – ﹤0.01% 259
2017
Q1 		$44K Buy
1,200
+348
+41% +$12.7K ﹤0.01% 239
2016
Q4 		$30K Buy
852
+227
+36% +$7.32K ﹤0.01% 265
2016
Q3 		$19K Hold
625
– – ﹤0.01% 283
2016
Q2 		$16K Hold
625
– – ﹤0.01% 275
2016
Q1 		$21K Buy
625
+68
+12% +$2.02K 0.01% 180
2015
Q4 		$21K Hold
557
– – ﹤0.01% 243
2015
Q3 		$20K Hold
557
– – ﹤0.01% 283
2015
Q2 		$28K Sell
557
-170
-23% -$9.07K ﹤0.01% 226
2015
Q1 		$39K Buy
+727
New +$37K 0.01% 176

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Balentine LLC's BWA Position: Q3 2023 in Review

Balentine LLC sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 4,862 shares — an estimated $209K sold.

Balentine LLC first reported a position in BWA in Q1 2015 and held it in 27 quarters. The position peaked at $773K in Q2 2022. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Balentine LLC reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 4,862 BorgWarner shares in Q3 2023, an estimated $209K.
  • Balentine LLC first reported a position in BorgWarner in Q1 2015 and held it in 27 quarters.
  • Balentine LLC's BorgWarner position peaked at $773K in Q2 2022.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.