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Fiduciary Alliance’s BorgWarner BWA Stock Holding History

Fiduciary Alliance’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
-398
Closed -$17.1K – 268
2023
Q2 		$17.1K Buy
+398
New +$16.4K ﹤0.01% 481
2023
Q1 		– Sell
-137
Closed -$4.87K – 244
2022
Q4 		$4.87K Buy
+137
New +$4.66K ﹤0.01% 537

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiduciary Alliance's BWA Position: Q3 2023 in Review

Fiduciary Alliance sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 398 shares — an estimated $17.1K sold.

Fiduciary Alliance first reported a position in BWA in Q4 2022 and held it in 2 quarters. The position peaked at $17.1K in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Fiduciary Alliance reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 398 BorgWarner shares in Q3 2023, an estimated $17.1K.
  • Fiduciary Alliance first reported a position in BorgWarner in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's BorgWarner position peaked at $17.1K in Q2 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.