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Capital Investment Advisory Services’s BorgWarner BWA Stock Holding History

Capital Investment 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
Q4 		– Sell
-15,858
Closed -$640K – 985
2023
Q3 		$640K Sell
15,858
-2,100
-12% -$89K 0.06% 232
2023
Q2 		$773K Buy
+17,958
New +$739K 0.08% 213

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Harris Associates
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Capital Investment Advisory Services's BWA Position: Q4 2023 in Review

Capital Investment Advisory Services sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 15,858 shares — an estimated $640K sold.

Capital Investment Advisory Services first reported a position in BWA in Q2 2023 and held it in 2 quarters. The position peaked at $773K in Q2 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Capital Investment Advisory Services reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 15,858 BorgWarner shares in Q4 2023, an estimated $640K.
  • Capital Investment Advisory Services first reported a position in BorgWarner in Q2 2023 and held it in 2 quarters.
  • Capital Investment Advisory Services's BorgWarner position peaked at $773K in Q2 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.