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Investment Management of Virginia’s BorgWarner BWA Stock Holding History

Investment Management of Virginia’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 		$900K Buy
20,813
+10,214
+96% +$423K 0.17% 132
2022
Q4 		$376K Hold
10,599
– – 0.07% 153
2022
Q3 		$293K Sell
10,599
-142
-1% -$4.58K 0.06% 158
2022
Q2 		$316K Sell
10,741
-346
-3% -$11.4K 0.07% 159
2022
Q1 		$380K Buy
+11,087
New +$414K 0.07% 159

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Investment Management of Virginia's BWA Position: Q1 2023 in Review

Investment Management of Virginia increased its BorgWarner (BWA) stake by 96% in Q1 2023, buying an estimated $423K and bringing the position to 20,813 shares worth $900K. The position accounts for 0.17% of the portfolio, ranked #132.

Investment Management of Virginia first reported a position in BWA in Q1 2022 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • Investment Management of Virginia held 20,813 shares of BorgWarner worth $900K as of Q1 2023.
  • Investment Management of Virginia bought 10,214 BorgWarner shares in Q1 2023, an estimated $423K.
  • BorgWarner made up 0.17% of Investment Management of Virginia's portfolio in Q1 2023, its #132 holding.
  • Investment Management of Virginia first reported a position in BorgWarner in Q1 2022 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.