Baystate Wealth Management’s BorgWarner BWA Stock Holding History

Baystate Wealth Management’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 Q4	$1.58K	Hold	43	–	–	﹤0.01%	1103
2023 Q3	$1.77K	Sell	43 -6	-12%	-$254	﹤0.01%	819
2023 Q2	$2.14K	Hold	49	–	–	﹤0.01%	831
2023 Q1	$2.14K	Hold	49	–	–	﹤0.01%	818
2022 Q4	$2K	Hold	49	–	–	﹤0.01%	780
2022 Q3	$1K	Hold	49	–	–	﹤0.01%	793
2022 Q2	$1K	Buy	49 +1	+2%	+$33	﹤0.01%	818
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	744
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	744
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	671
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	643
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	582
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	557
2020 Q3	$2K	Buy	48 +1	+2%	+$34	﹤0.01%	518
2020 Q2	$1K	Hold	47	–	–	﹤0.01%	587
2020 Q1	$1K	Hold	47	–	–	﹤0.01%	537
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	510
2019 Q3	$2K	Buy	47 +2	+4%	+$64	﹤0.01%	466
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	481
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	494
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	498
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	509
2018 Q2	$2K	Hold	45	–	–	﹤0.01%	528
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	491
2017 Q4	$2K	Hold	45	–	–	﹤0.01%	491
2017 Q3	$2K	Hold	45	–	–	﹤0.01%	474
2017 Q2	$2K	Hold	45	–	–	﹤0.01%	475
2017 Q1	$2K	Buy	+45	New	+$1.64K	﹤0.01%	448

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Baystate Wealth Management's BWA Position: Q4 2023 in Review

Baystate Wealth Management held its BorgWarner (BWA) position steady in Q4 2023 at 43 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Baystate Wealth Management first reported a position in BWA in Q1 2017 and has held it in 28 quarters since. The position peaked at $2.14K in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Baystate Wealth Management held 43 shares of BorgWarner worth $1.58K as of Q4 2023.
Baystate Wealth Management left its BorgWarner share count unchanged in Q4 2023.
BorgWarner made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1103 holding.
Baystate Wealth Management first reported a position in BorgWarner in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's BorgWarner position peaked at $2.14K in Q1 2023.
677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.