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Beaumont Asset Management’s BorgWarner BWA Stock Holding History

Beaumont Asset 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
2021
Q3 		– Sell
-12,549
Closed -$536K – 68
2021
Q2 		$536K Buy
+12,549
New +$553K 0.41% 43

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beaumont Asset Management's BWA Position: Q3 2021 in Review

Beaumont Asset Management sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 12,549 shares — an estimated $536K sold.

Beaumont Asset Management first reported a position in BWA in Q2 2021 and held it in 1 quarter. The position peaked at $536K in Q2 2021. 581 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • Beaumont Asset Management reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • Beaumont Asset Management sold 12,549 BorgWarner shares in Q3 2021, an estimated $536K.
  • Beaumont Asset Management first reported a position in BorgWarner in Q2 2021 and held it in 1 quarter.
  • Beaumont Asset Management's BorgWarner position peaked at $536K in Q2 2021.
  • 581 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Beaumont Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.