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First Trust Investment Solutions’s BorgWarner BWA Stock Holding History

First Trust Investment Solutions’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
Q3 		$7.4M Sell
203,826
-22,681
-10% -$748K 0.83% 30
2024
Q2 		$7.3M Sell
226,507
-17,846
-7% -$618K 1.03% 26
2024
Q1 		$8.49M Buy
244,353
+10,013
+4% +$328K 1.5% 23
2023
Q4 		$8.4M Buy
+234,340
New +$8.36M 1.75% 18

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Investment Solutions's BWA Position: Q3 2024 in Review

First Trust Investment Solutions reduced its BorgWarner (BWA) stake by 10% in Q3 2024, selling an estimated $748K and leaving 203,826 shares worth $7.4M. The position accounts for 0.83% of the portfolio, ranked #30.

First Trust Investment Solutions first reported a position in BWA in Q4 2023 and has held it in 4 quarters since. The position peaked at $8.49M in Q1 2024. 608 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • First Trust Investment Solutions held 203,826 shares of BorgWarner worth $7.4M as of Q3 2024.
  • First Trust Investment Solutions sold 22,681 BorgWarner shares in Q3 2024, an estimated $748K.
  • BorgWarner made up 0.83% of First Trust Investment Solutions's portfolio in Q3 2024, its #30 holding.
  • First Trust Investment Solutions first reported a position in BorgWarner in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's BorgWarner position peaked at $8.49M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.