BIA
BWA icon

Barry Investment Advisors’s BorgWarner BWA Stock Holding History

Barry Investment 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
2023
Q3 		– Sell
-5,071
Closed -$218K – 115
2023
Q2 		$218K Sell
5,071
-2,522
-33% -$104K 0.07% 112
2023
Q1 		$328K Sell
7,593
-945
-11% -$39.1K 0.11% 89
2022
Q4 		$303K Sell
8,538
-515
-6% -$17.5K 0.1% 91
2022
Q3 		$250K Sell
9,053
-592
-6% -$19.1K 0.09% 97
2022
Q2 		$283K Sell
9,645
-59
-0.6% -$1.94K 0.08% 102
2022
Q1 		$332K Buy
9,704
+1,710
+21% +$63.9K 0.09% 99
2021
Q4 		$317K Buy
+7,994
New +$321K 0.08% 94

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barry Investment Advisors's BWA Position: Q3 2023 in Review

Barry Investment Advisors sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 5,071 shares — an estimated $218K sold.

Barry Investment Advisors first reported a position in BWA in Q4 2021 and held it in 7 quarters. The position peaked at $332K in Q1 2022. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Barry Investment Advisors reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 5,071 BorgWarner shares in Q3 2023, an estimated $218K.
  • Barry Investment Advisors first reported a position in BorgWarner in Q4 2021 and held it in 7 quarters.
  • Barry Investment Advisors's BorgWarner position peaked at $332K in Q1 2022.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.