Beacon Capital Management LLC (Tennessee)’s BorgWarner BWA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-10	Closed	-$414	–	1077
2023 Q4	$414	Hold	10	–	–	﹤0.01%	931
2023 Q3	$502	Sell	10 -1	-9%	-$42	﹤0.01%	962
2023 Q2	$502	Hold	11	–	–	﹤0.01%	962
2023 Q1	$502	Hold	11	–	–	﹤0.01%	882
2022 Q4	$410	Hold	11	–	–	﹤0.01%	941
2022 Q3	$0	Hold	11	–	–	﹤0.01%	887
2022 Q2	$0	Hold	11	–	–	﹤0.01%	923
2022 Q1	$0	Buy	+11	New	+$411	﹤0.01%	924

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BWA Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 10 shares — an estimated $414 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BWA in Q1 2022 and held it in 8 quarters. The position peaked at $502 in Q3 2023. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 10 BorgWarner shares in Q1 2024, an estimated $414.
Beacon Capital Management LLC (Tennessee) first reported a position in BorgWarner in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s BorgWarner position peaked at $502 in Q3 2023.
655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.