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FourThought Financial’s BorgWarner BWA Stock Holding History

FourThought Financial’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
2022
Q3 		– Sell
-767
Closed -$23K – 1498
2022
Q2 		$23K Sell
767
-21
-3% -$692 ﹤0.01% 826
2022
Q1 		$26K Hold
788
– – ﹤0.01% 835
2021
Q4 		$31K Sell
788
-33
-4% -$1.32K ﹤0.01% 809
2021
Q3 		$31K Sell
821
-156
-16% -$6.2K ﹤0.01% 836
2021
Q2 		$41K Sell
977
-407
-29% -$17.9K 0.01% 761
2021
Q1 		$56K Sell
1,384
-334
-19% -$13K 0.01% 657
2020
Q4 		$58K Buy
+1,718
New +$58.3K 0.01% 628

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's BWA Position: Q3 2022 in Review

FourThought Financial sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 767 shares — an estimated $23K sold.

FourThought Financial first reported a position in BWA in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q4 2020. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

  • FourThought Financial reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 767 BorgWarner shares in Q3 2022, an estimated $23K.
  • FourThought Financial first reported a position in BorgWarner in Q4 2020 and held it in 7 quarters.
  • FourThought Financial's BorgWarner position peaked at $58K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.