DFPG Investments’s BorgWarner BWA Stock Holding History

DFPG Investments’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	-5,932	Closed	-$240K	–	587
2023 Q2	$240K	Buy	5,932 +672	+13%	+$27.6K	0.02%	518
2023 Q1	$227K	Buy	+5,260	New	+$218K	0.02%	484

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DFPG Investments's BWA Position: Q3 2023 in Review

DFPG Investments sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 5,932 shares — an estimated $240K sold.

DFPG Investments first reported a position in BWA in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

DFPG Investments reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 5,932 BorgWarner shares in Q3 2023, an estimated $240K.
DFPG Investments first reported a position in BorgWarner in Q1 2023 and held it in 2 quarters.
DFPG Investments's BorgWarner position peaked at $240K in Q2 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.