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Hollencrest Capital Management’s BorgWarner BWA Stock Holding History

Hollencrest Capital Management’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
Q2 		– Sell
-23
Closed -$982 – 1128
2023
Q1 		$982 Hold
23
– – ﹤0.01% 1019
2022
Q4 		$805 Buy
+23
New +$782 ﹤0.01% 1025

Other funds holding BWA

Vanguard Group
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's BWA Position: Q2 2023 in Review

Hollencrest Capital Management sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 23 shares — an estimated $982 sold.

Hollencrest Capital Management first reported a position in BWA in Q4 2022 and held it in 2 quarters. The position peaked at $982 in Q1 2023. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Hollencrest Capital Management reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 23 BorgWarner shares in Q2 2023, an estimated $982.
  • Hollencrest Capital Management first reported a position in BorgWarner in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's BorgWarner position peaked at $982 in Q1 2023.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.