Corient Capital Partners’s BorgWarner BWA Stock Holding History

Corient Capital Partners’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 Q3	$248K	Buy	8,433 +296	+4%	+$9.55K	0.02%	528
2022 Q2	$239K	Buy	+8,137	New	+$268K	0.02%	557
2022 Q1	–	Sell	-5,232	Closed	-$207K	–	745
2021 Q4	$207K	Buy	+5,232	New	+$210K	0.01%	651
2021 Q3	–	Sell	-5,456	Closed	-$234K	–	703
2021 Q2	$234K	Buy	+5,456	New	+$240K	0.02%	574
2017 Q3	–	Sell	-68,669	Closed	-$2.56M	–	273
2017 Q2	$2.56M	Sell	68,669 -301	-0.4%	-$10.9K	0.39%	72
2017 Q1	$2.54M	Buy	68,970 +4,157	+6%	+$151K	0.4%	68
2016 Q4	$2.25M	Buy	64,813 +3,556	+6%	+$115K	0.4%	67
2016 Q3	$1.9M	Buy	+61,257	New	+$1.81M	0.35%	72

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Corient Capital Partners's BWA Position: Q3 2022 in Review

Corient Capital Partners increased its BorgWarner (BWA) stake by 3.6% in Q3 2022, buying an estimated $9.55K and bringing the position to 8,433 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #528.

Corient Capital Partners first reported a position in BWA in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2017. 601 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

Corient Capital Partners held 8,433 shares of BorgWarner worth $248K as of Q3 2022.
Corient Capital Partners bought 296 BorgWarner shares in Q3 2022, an estimated $9.55K.
BorgWarner made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #528 holding.
Corient Capital Partners first reported a position in BorgWarner in Q3 2016 and has held it in 8 quarters since.
Corient Capital Partners's BorgWarner position peaked at $2.56M in Q2 2017.
601 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.