Capital Asset Advisory Services’s BorgWarner BWA Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-5,753	Closed	-$204K	–	353
2022 Q4	$204K	Buy	+5,753	New	+$196K	0.02%	353
2022 Q2	–	Sell	-6,664	Closed	-$228K	–	571
2022 Q1	$228K	Sell	6,664 -54	-0.8%	-$2.02K	0.02%	367
2021 Q4	$267K	Hold	6,718	–	–	0.03%	340
2021 Q3	$256K	Sell	6,718 -1,089	-14%	-$43.3K	0.03%	373
2021 Q2	$334K	Sell	7,807 -1,028	-12%	-$45.3K	0.04%	343
2021 Q1	$361K	Buy	+8,835	New	+$344K	0.05%	320
2020 Q3	–	Sell	-9,916	Closed	-$364K	–	566
2020 Q2	$364K	Buy	+9,916	New	+$261K	0.08%	224

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Asset Advisory Services's BWA Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 5,753 shares — an estimated $204K sold.

Capital Asset Advisory Services first reported a position in BWA in Q2 2020 and held it in 7 quarters. The position peaked at $364K in Q2 2020. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

Capital Asset Advisory Services reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 5,753 BorgWarner shares in Q1 2023, an estimated $204K.
Capital Asset Advisory Services first reported a position in BorgWarner in Q2 2020 and held it in 7 quarters.
Capital Asset Advisory Services's BorgWarner position peaked at $364K in Q2 2020.
707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.