Intersect Capital’s BorgWarner BWA Stock Holding History

Intersect Capital’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 Q2	$342K	Buy	11,650 +3,847	+49%	+$127K	0.1%	207
2022 Q1	$267K	Sell	7,803 -1,814	-19%	-$67.8K	0.05%	340
2021 Q4	$382K	Buy	9,617 +2,819	+41%	+$113K	0.07%	259
2021 Q3	$259K	Sell	6,798 -721	-10%	-$28.7K	0.04%	309
2021 Q2	$321K	Buy	7,519 +1,027	+16%	+$45.2K	0.06%	250
2021 Q1	$265K	Buy	6,492 +435	+7%	+$17K	0.05%	262
2020 Q4	$206K	Sell	6,057 -1,085	-15%	-$36.8K	0.05%	268
2020 Q3	$244K	Buy	+7,142	New	+$246K	0.07%	199
2015 Q2	–	Sell	-837	Closed	-$44K	–	147
2015 Q1	$44K	Buy	+837	New	+$42.6K	0.03%	195

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's BWA Position: Q2 2022 in Review

Intersect Capital increased its BorgWarner (BWA) stake by 49% in Q2 2022, buying an estimated $127K and bringing the position to 11,650 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #207.

Intersect Capital first reported a position in BWA in Q1 2015 and has held it in 9 quarters since. The position peaked at $382K in Q4 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

Intersect Capital held 11,650 shares of BorgWarner worth $342K as of Q2 2022.
Intersect Capital bought 3,847 BorgWarner shares in Q2 2022, an estimated $127K.
BorgWarner made up 0.1% of Intersect Capital's portfolio in Q2 2022, its #207 holding.
Intersect Capital first reported a position in BorgWarner in Q1 2015 and has held it in 9 quarters since.
Intersect Capital's BorgWarner position peaked at $382K in Q4 2021.
613 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.