Concorde Financial’s BorgWarner BWA Stock Holding History

Concorde Financial’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 Q1	–	Sell	-412	Closed	-$17K	–	73
2021 Q4	$17K	Buy	+412	New	+$16.5K	0.01%	81

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $16B AUM 4.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Financial's BWA Position: Q1 2022 in Review

Concorde Financial sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 412 shares — an estimated $17K sold.

Concorde Financial first reported a position in BWA in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

Concorde Financial reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 412 BorgWarner shares in Q1 2022, an estimated $17K.
Concorde Financial first reported a position in BorgWarner in Q4 2021 and held it in 1 quarter.
Concorde Financial's BorgWarner position peaked at $17K in Q4 2021.
612 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.