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Cascade Investment Advisors’s BorgWarner BWA Stock Holding History

Cascade Investment 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
2022
Q2 		– Sell
-31,487
Closed -$1.08M – 239
2022
Q1 		$1.08M Sell
31,487
-187
-0.6% -$6.99K 0.66% 80
2021
Q4 		$1.26M Buy
31,674
+165
+0.5% +$6.63K 0.74% 73
2021
Q3 		$1.2M Sell
31,509
-57
-0.2% -$2.27K 0.78% 70
2021
Q2 		$1.35M Buy
31,566
+178
+0.6% +$7.84K 0.85% 59
2021
Q1 		$1.28M Buy
31,388
+1,284
+4% +$50K 0.83% 62
2020
Q4 		$1.02M Buy
30,104
+1,926
+7% +$65.3K 0.75% 71
2020
Q3 		$961K Hold
28,178
– – 0.82% 51
2020
Q2 		$876K Sell
28,178
-52
-0.2% -$1.37K 0.83% 60
2020
Q1 		$606K Sell
28,230
-3,027
-10% -$87.5K 0.67% 65
2019
Q4 		$1.19M Sell
31,257
-682
-2% -$25K 0.91% 49
2019
Q3 		$1.03M Buy
31,939
+455
+1% +$14.7K 0.8% 60
2019
Q2 		$1.16M Buy
31,484
+1,363
+5% +$48.3K 0.99% 44
2019
Q1 		$1.02M Buy
30,121
+1,448
+5% +$50.1K 0.91% 52
2018
Q4 		$877K Buy
28,673
+955
+3% +$32K 0.89% 51
2018
Q3 		$1.04M Sell
27,718
-455
-2% -$17.9K 0.88% 56
2018
Q2 		$1.07M Sell
28,173
-8,247
-23% -$363K 0.96% 49
2018
Q1 		$1.61M Buy
36,420
+142
+0.4% +$6.6K 1.27% 22
2017
Q4 		$1.63M Sell
36,278
-8,776
-19% -$406K 1.29% 20
2017
Q3 		$2.03M Sell
45,054
-5,328
-11% -$218K 1.69% 7
2017
Q2 		$1.88M Sell
50,382
-1,709
-3% -$62K 1.6% 10
2017
Q1 		$1.92M Sell
52,091
-5,027
-9% -$183K 1.68% 8
2016
Q4 		$1.98M Buy
+57,118
New +$1.84M 1.69% 8
2016
Q2 		$1.36M Buy
+52,495
New +$1.59M 1.31% 36

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascade Investment Advisors's BWA Position: Q2 2022 in Review

Cascade Investment Advisors sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 31,487 shares — an estimated $1.08M sold.

Cascade Investment Advisors first reported a position in BWA in Q2 2016 and held it in 23 quarters. The position peaked at $2.03M in Q3 2017. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

  • Cascade Investment Advisors reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 31,487 BorgWarner shares in Q2 2022, an estimated $1.08M.
  • Cascade Investment Advisors first reported a position in BorgWarner in Q2 2016 and held it in 23 quarters.
  • Cascade Investment Advisors's BorgWarner position peaked at $2.03M in Q3 2017.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.