Lazard Frères Gestion’s BorgWarner BWA Stock Holding History

Lazard Frères Gestion’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	-49,320	Closed	-$1.99M	–	79
2023 Q3	$1.99M	Sell	49,320 -6,708	-12%	-$284K	0.06%	48
2023 Q2	$2.41M	Hold	56,028	–	–	0.07%	47
2023 Q1	$2.05M	Sell	56,028 -22,242	-28%	-$921K	0.08%	47
2022 Q4	$2.77M	Sell	78,270 -2,045	-3%	-$69.6K	0.1%	44
2022 Q3	$2.22M	Hold	80,315	–	–	0.08%	47
2022 Q2	$2.36M	Buy	80,315 +5,225	+7%	+$172K	0.08%	48
2022 Q1	$2.57M	Sell	75,090 -6,816	-8%	-$255K	0.08%	50
2021 Q4	$3.25M	Buy	81,906 +10,792	+15%	+$433K	0.09%	47
2021 Q3	$2.7M	Hold	71,114	–	–	0.08%	47
2021 Q2	$2.56M	Hold	71,114	–	–	0.08%	49
2021 Q1	$2.47M	Sell	71,114 -3,408	-5%	-$133K	0.09%	49
2020 Q4	$2.54M	Buy	+74,522	New	+$2.53M	0.08%	49

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lazard Frères Gestion's BWA Position: Q4 2023 in Review

Lazard Frères Gestion sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 49,320 shares — an estimated $1.99M sold.

Lazard Frères Gestion first reported a position in BWA in Q4 2020 and held it in 12 quarters. The position peaked at $3.25M in Q4 2021. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Lazard Frères Gestion reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Lazard Frères Gestion sold 49,320 BorgWarner shares in Q4 2023, an estimated $1.99M.
Lazard Frères Gestion first reported a position in BorgWarner in Q4 2020 and held it in 12 quarters.
Lazard Frères Gestion's BorgWarner position peaked at $3.25M in Q4 2021.
678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Lazard Frères Gestion's 13F filing for Q4 2023, filed 8 Feb 2024.