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Confluence Wealth Services’s BorgWarner BWA Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-3,375
Closed -$133K – 368
2021
Q4 		$133K Buy
+3,375
New +$136K 0.04% 283

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Harris Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's BWA Position: Q1 2022 in Review

Confluence Wealth Services sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 3,375 shares — an estimated $133K sold.

Confluence Wealth Services first reported a position in BWA in Q4 2021 and held it in 1 quarter. The position peaked at $133K in Q4 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • Confluence Wealth Services reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 3,375 BorgWarner shares in Q1 2022, an estimated $133K.
  • Confluence Wealth Services first reported a position in BorgWarner in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BorgWarner position peaked at $133K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.