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Invesco LLC (Illinois)’s BorgWarner BWA Stock Holding History

Invesco LLC (Illinois)’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
-5,556
Closed -$224K – 159
2023
Q3 		$224K Sell
5,556
-806
-13% -$34.1K 0.11% 141
2023
Q2 		$274K Buy
+6,362
New +$262K 0.13% 132

Other funds holding BWA

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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
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

Invesco LLC (Illinois)'s BWA Position: Q4 2023 in Review

Invesco LLC (Illinois) sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 5,556 shares — an estimated $224K sold.

Invesco LLC (Illinois) first reported a position in BWA in Q2 2023 and held it in 2 quarters. The position peaked at $274K in Q2 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Invesco LLC (Illinois) reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 5,556 BorgWarner shares in Q4 2023, an estimated $224K.
  • Invesco LLC (Illinois) first reported a position in BorgWarner in Q2 2023 and held it in 2 quarters.
  • Invesco LLC (Illinois)'s BorgWarner position peaked at $274K in Q2 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.