LFM
BWA icon

LGT Fund Management’s BorgWarner BWA Stock Holding History

LGT Fund Management’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
-5,300
Closed -$211K – 113
2023
Q3 		$211K Sell
5,300
-721
-12% -$30.5K 0.1% 100
2023
Q2 		$259K Hold
6,021
– – 0.12% 100
2023
Q1 		$260K Hold
6,021
– – 0.11% 121
2022
Q4 		$213K Buy
+6,021
New +$205K 0.09% 125
2022
Q2 		– Sell
-6,021
Closed -$209K – 183
2022
Q1 		$209K Hold
6,021
– – 0.03% 195
2021
Q4 		$239K Buy
+6,021
New +$242K 0.07% 161

Other funds holding BWA

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

LGT Fund Management's BWA Position: Q4 2023 in Review

LGT Fund Management sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 5,300 shares — an estimated $211K sold.

LGT Fund Management first reported a position in BWA in Q4 2021 and held it in 6 quarters. The position peaked at $260K in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • LGT Fund Management reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • LGT Fund Management sold 5,300 BorgWarner shares in Q4 2023, an estimated $211K.
  • LGT Fund Management first reported a position in BorgWarner in Q4 2021 and held it in 6 quarters.
  • LGT Fund Management's BorgWarner position peaked at $260K in Q1 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.