Covenant Partners’s BorgWarner BWA Stock Holding History

Covenant 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
2023 Q3	–	Sell	-5,428	Closed	-$234K	–	184
2023 Q2	$234K	Sell	5,428 -49	-0.9%	-$2.02K	0.08%	163
2023 Q1	$237K	Buy	+5,477	New	+$227K	0.09%	160
2021 Q2	–	Sell	-5,227	Closed	-$213K	–	203
2021 Q1	$213K	Buy	+5,227	New	+$204K	0.08%	189

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 $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Covenant Partners's BWA Position: Q3 2023 in Review

Covenant Partners sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 5,428 shares — an estimated $234K sold.

Covenant Partners first reported a position in BWA in Q1 2021 and held it in 3 quarters. The position peaked at $237K in Q1 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Covenant Partners reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Covenant Partners sold 5,428 BorgWarner shares in Q3 2023, an estimated $234K.
Covenant Partners first reported a position in BorgWarner in Q1 2021 and held it in 3 quarters.
Covenant Partners's BorgWarner position peaked at $237K in Q1 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.