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Biechele Royce Advisors’s BorgWarner BWA Stock Holding History

Biechele Royce 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
2024
Q3 		$16.7M Buy
461,454
+20,188
+5% +$666K 5.52% 7
2024
Q2 		$14.2M Buy
441,266
+16,300
+4% +$564K 4.8% 7
2024
Q1 		$14.8M Buy
424,966
+31,902
+8% +$1.04M 4.9% 8
2023
Q4 		$14.1M Buy
393,064
+24,957
+7% +$891K 4.61% 8
2023
Q3 		$14.9M Sell
368,107
-41,337
-10% -$1.75M 5.48% 4
2023
Q2 		$17.6M Buy
409,444
+20,504
+5% +$843K 6.14% 3
2023
Q1 		$16.8M Buy
388,940
+9,565
+3% +$396K 6.25% 3
2022
Q4 		$13.4M Buy
379,375
+9,271
+3% +$315K 5.48% 5
2022
Q3 		$10.2M Buy
370,104
+15,908
+4% +$513K 4.81% 5
2022
Q2 		$10.4M Buy
354,196
+19,795
+6% +$652K 4.62% 6
2022
Q1 		$11.4M Buy
334,401
+13,554
+4% +$506K 4.57% 6
2021
Q4 		$12.7M Buy
320,847
+7,757
+2% +$312K 5.09% 4
2021
Q3 		$11.9M Buy
313,090
+23,778
+8% +$946K 5.27% 5
2021
Q2 		$12.4M Buy
289,312
+12,980
+5% +$572K 5.35% 3
2021
Q1 		$11.3M Buy
276,332
+6,183
+2% +$241K 5.68% 3
2020
Q4 		$9.19M Sell
270,149
-4,020
-1% -$136K 5.18% 5
2020
Q3 		$9.35M Sell
274,169
-16,605
-6% -$571K 5.88% 2
2020
Q2 		$9.04M Sell
290,774
-782
-0.3% -$20.6K 5.7% 4
2020
Q1 		$6.25M Buy
291,556
+110,122
+61% +$3.18M 4.81% 6
2019
Q4 		$6.93M Buy
181,434
+1,563
+0.9% +$57.3K 4.17% 9
2019
Q3 		$5.81M Sell
179,871
-5,733
-3% -$185K 3.84% 13
2019
Q2 		$6.86M Buy
185,604
+940
+0.5% +$33.3K 4.53% 8
2019
Q1 		$6.24M Buy
184,664
+2,352
+1% +$81.4K 4.04% 11
2018
Q4 		$5.58M Buy
182,312
+30,849
+20% +$1.03M 4.01% 11
2018
Q3 		$5.7M Buy
151,463
+8,111
+6% +$319K 3.57% 12
2018
Q2 		$5.45M Sell
143,352
-1,795
-1% -$79.1K 3.65% 9
2018
Q1 		$6.42M Buy
145,147
+549
+0.4% +$25.5K 4.48% 4
2017
Q4 		$6.5M Buy
+144,598
New +$6.69M 4.42% 6

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Biechele Royce Advisors's BWA Position: Q3 2024 in Review

Biechele Royce Advisors increased its BorgWarner (BWA) stake by 4.6% in Q3 2024, buying an estimated $666K and bringing the position to 461,454 shares worth $16.7M. The position accounts for 5.52% of the portfolio, ranked #7.

Biechele Royce Advisors first reported a position in BWA in Q4 2017 and has held it in 28 quarters since. The position peaked at $17.6M in Q2 2023. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Biechele Royce Advisors held 461,454 shares of BorgWarner worth $16.7M as of Q3 2024.
  • Biechele Royce Advisors bought 20,188 BorgWarner shares in Q3 2024, an estimated $666K.
  • BorgWarner made up 5.52% of Biechele Royce Advisors's portfolio in Q3 2024, its #7 holding.
  • Biechele Royce Advisors first reported a position in BorgWarner in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's BorgWarner position peaked at $17.6M in Q2 2023.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.