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HoyleCohen’s BorgWarner BWA Stock Holding History

HoyleCohen’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
Q1 		– Sell
-42,779
Closed -$1.52M – 260
2022
Q4 		$1.52M Sell
42,779
-7,668
-15% -$261K 0.15% 118
2022
Q3 		$1.39M Sell
50,447
-4,072
-7% -$131K 0.15% 116
2022
Q2 		$1.6M Buy
54,519
+740
+1% +$24.4K 0.17% 112
2022
Q1 		$1.84M Buy
53,779
+6,009
+13% +$224K 0.16% 114
2021
Q4 		$1.9M Buy
47,770
+11,600
+32% +$466K 0.16% 115
2021
Q3 		$1.38M Buy
+36,170
New +$1.44M 0.13% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HoyleCohen's BWA Position: Q1 2023 in Review

HoyleCohen sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 42,779 shares — an estimated $1.52M sold.

HoyleCohen first reported a position in BWA in Q3 2021 and held it in 6 quarters. The position peaked at $1.9M in Q4 2021. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • HoyleCohen reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
  • HoyleCohen sold 42,779 BorgWarner shares in Q1 2023, an estimated $1.52M.
  • HoyleCohen first reported a position in BorgWarner in Q3 2021 and held it in 6 quarters.
  • HoyleCohen's BorgWarner position peaked at $1.9M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.