ISL
BWA icon

Ingalls & Snyder LLC’s BorgWarner BWA Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-5,855
Closed -$236K – 444
2023
Q3 		$236K Sell
5,855
-1,364
-19% -$57.8K 0.01% 379
2023
Q2 		$311K Sell
7,219
-1,136
-14% -$46.7K 0.01% 349
2023
Q1 		$361K Sell
8,355
-688
-8% -$28.5K 0.02% 316
2022
Q4 		$320K Sell
9,043
-5,469
-38% -$186K 0.02% 335
2022
Q3 		$401K Sell
14,512
-256
-2% -$8.26K 0.02% 295
2022
Q2 		$434K Sell
14,768
-204
-1% -$6.72K 0.02% 298
2022
Q1 		$513K Sell
14,972
-1,818
-11% -$67.9K 0.02% 303
2021
Q4 		$666K Sell
16,790
-14,143
-46% -$568K 0.03% 275
2021
Q3 		$1.18M Buy
30,933
+397
+1% +$15.8K 0.05% 218
2021
Q2 		$1.3M Buy
+30,536
New +$1.34M 0.06% 215

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ingalls & Snyder LLC's BWA Position: Q4 2023 in Review

Ingalls & Snyder LLC sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 5,855 shares — an estimated $236K sold.

Ingalls & Snyder LLC first reported a position in BWA in Q2 2021 and held it in 10 quarters. The position peaked at $1.3M in Q2 2021. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Ingalls & Snyder LLC reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,855 BorgWarner shares in Q4 2023, an estimated $236K.
  • Ingalls & Snyder LLC first reported a position in BorgWarner in Q2 2021 and held it in 10 quarters.
  • Ingalls & Snyder LLC's BorgWarner position peaked at $1.3M in Q2 2021.
  • 678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.