Covington Capital Management’s BorgWarner BWA Stock Holding History

Covington Capital Management’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	$295K	Hold	10,678	–	–	0.01%	319
2022 Q2	$314K	Buy	10,678 +1,647	+18%	+$54.2K	0.01%	315
2022 Q1	$309K	Buy	9,031 +3,947	+78%	+$147K	0.01%	327
2021 Q4	$202K	Buy	+5,084	New	+$204K	0.01%	353
2021 Q3	–	Sell	-57	Closed	-$2K	–	1008
2021 Q2	$2K	Sell	57 -28	-33%	-$1.23K	﹤0.01%	899
2021 Q1	$3K	Buy	+85	New	+$3.31K	﹤0.01%	766
2020 Q2	–	Sell	-1,246	Closed	-$27K	–	753
2020 Q1	$27K	Hold	1,246	–	–	﹤0.01%	488
2019 Q4	$48K	Hold	1,246	–	–	﹤0.01%	477
2019 Q3	$40K	Buy	+1,246	New	+$40.1K	﹤0.01%	469

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

Covington Capital Management's BWA Position: Q3 2022 in Review

Covington Capital Management held its BorgWarner (BWA) position steady in Q3 2022 at 10,678 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #319.

Covington Capital Management first reported a position in BWA in Q3 2019 and has held it in 9 quarters since. The position peaked at $314K in Q2 2022. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

Covington Capital Management held 10,678 shares of BorgWarner worth $295K as of Q3 2022.
Covington Capital Management left its BorgWarner share count unchanged in Q3 2022.
BorgWarner made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #319 holding.
Covington Capital Management first reported a position in BorgWarner in Q3 2019 and has held it in 9 quarters since.
Covington Capital Management's BorgWarner position peaked at $314K in Q2 2022.
602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.