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CreativeOne Wealth’s BorgWarner BWA Stock Holding History

CreativeOne Wealth’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
-6,674
Closed -$287K – 610
2023
Q2 		$287K Buy
+6,674
New +$274K 0.01% 664
2021
Q3 		– Sell
-5,384
Closed -$230K – 694
2021
Q2 		$230K Buy
+5,384
New +$237K 0.01% 612

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CreativeOne Wealth's BWA Position: Q3 2023 in Review

CreativeOne Wealth sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 6,674 shares — an estimated $287K sold.

CreativeOne Wealth first reported a position in BWA in Q2 2021 and held it in 2 quarters. The position peaked at $287K in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • CreativeOne Wealth reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 6,674 BorgWarner shares in Q3 2023, an estimated $287K.
  • CreativeOne Wealth first reported a position in BorgWarner in Q2 2021 and held it in 2 quarters.
  • CreativeOne Wealth's BorgWarner position peaked at $287K in Q2 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.