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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 0.02% 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 $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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