First Trust Direct Indexing’s BorgWarner BWA Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-7,500	Closed	-$272K	–	130
2024 Q3	$272K	Sell	7,500 -213	-3%	-$7.02K	0.01%	783
2024 Q2	$249K	Buy	7,713 +344	+5%	+$11.9K	0.02%	739
2024 Q1	$256K	Buy	7,369 +196	+3%	+$6.41K	0.02%	651
2023 Q4	$257K	Buy	7,173 +848	+13%	+$30.3K	0.02%	627
2023 Q3	$255K	Sell	6,325 -784	-11%	-$33.2K	0.03%	567
2023 Q2	$306K	Sell	7,109 -855	-11%	-$35.2K	0.03%	543
2023 Q1	$344K	Buy	7,964 +784	+11%	+$32.5K	0.04%	501
2022 Q4	$254K	Buy	+7,180	New	+$244K	0.03%	558
2022 Q3	–	Sell	-7,099	Closed	-$209K	–	651
2022 Q2	$209K	Sell	7,099 -502	-7%	-$16.5K	0.03%	571
2022 Q1	$260K	Sell	7,601 -86	-1%	-$3.21K	0.03%	547
2021 Q4	$305K	Buy	7,687 +956	+14%	+$38.4K	0.04%	489
2021 Q3	$256K	Buy	+6,731	New	+$268K	0.04%	522

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Direct Indexing's BWA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 7,500 shares — an estimated $272K sold.

First Trust Direct Indexing first reported a position in BWA in Q3 2021 and held it in 12 quarters. The position peaked at $344K in Q1 2023. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

First Trust Direct Indexing reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 7,500 BorgWarner shares in Q4 2024, an estimated $272K.
First Trust Direct Indexing first reported a position in BorgWarner in Q3 2021 and held it in 12 quarters.
First Trust Direct Indexing's BorgWarner position peaked at $344K in Q1 2023.
630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.