Carroll Financial Associates’s BorgWarner BWA Stock Holding History

Carroll Financial Associates’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 Q4	$0	Sell	17 -15	-47%	-$602	﹤0.01%	1640
2021 Q3	$1K	Sell	32 -278	-90%	-$11.1K	﹤0.01%	1615
2021 Q2	$13K	Buy	310 +104	+50%	+$4.58K	﹤0.01%	1207
2021 Q1	$8K	Buy	+206	New	+$8.03K	﹤0.01%	1261
2018 Q3	–	Sell	-442	Closed	-$16K	–	1304
2018 Q2	$16K	Hold	442	–	–	﹤0.01%	740
2018 Q1	$19K	Hold	442	–	–	﹤0.01%	683
2017 Q4	$19K	Hold	442	–	–	﹤0.01%	667
2017 Q3	$20K	Buy	+442	New	+$18K	﹤0.01%	651

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carroll Financial Associates's BWA Position: Q4 2021 in Review

Carroll Financial Associates reduced its BorgWarner (BWA) stake by 47% in Q4 2021, selling an estimated $602 and leaving 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Carroll Financial Associates first reported a position in BWA in Q3 2017 and has held it in 8 quarters since. The position peaked at $20K in Q3 2017. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

Carroll Financial Associates held 17 shares of BorgWarner worth $0 as of Q4 2021.
Carroll Financial Associates sold 15 BorgWarner shares in Q4 2021, an estimated $602.
BorgWarner made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1640 holding.
Carroll Financial Associates first reported a position in BorgWarner in Q3 2017 and has held it in 8 quarters since.
Carroll Financial Associates's BorgWarner position peaked at $20K in Q3 2017.
633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.