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Mastrapasqua Asset Management’s BorgWarner BWA Stock Holding History

Mastrapasqua Asset 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
Q3 		$967K Sell
23,964
-4,776
-17% -$202K 0.11% 115
2023
Q2 		$1.24M Sell
28,740
-45
-0.2% -$1.85K 0.14% 111
2023
Q1 		$1.24M Buy
28,785
+2,428
+9% +$101K 0.15% 111
2022
Q4 		$934K Sell
26,357
-5,164
-16% -$176K 0.12% 125
2022
Q3 		$871K Sell
31,521
-28
-0.1% -$903 0.13% 124
2022
Q2 		$927K Sell
31,549
-1,681
-5% -$55.4K 0.13% 126
2022
Q1 		$1.14M Sell
33,230
-3,033
-8% -$113K 0.13% 117
2021
Q4 		$1.44M Buy
36,263
+1,899
+6% +$76.3K 0.14% 104
2021
Q3 		$1.31M Sell
34,364
-199
-0.6% -$7.91K 0.14% 111
2021
Q2 		$1.48M Buy
34,563
+3,147
+10% +$139K 0.16% 108
2021
Q1 		$1.28M Buy
31,416
+6,685
+27% +$261K 0.15% 113
2020
Q4 		$841K Sell
24,731
-897
-4% -$30.4K 0.11% 114
2020
Q3 		$874K Sell
25,628
-426
-2% -$14.6K 0.12% 111
2020
Q2 		$810K Sell
26,054
-438
-2% -$11.5K 0.12% 110
2020
Q1 		$568K Sell
26,492
-2,448
-8% -$70.8K 0.11% 111
2019
Q4 		$1.1M Buy
+28,940
New +$1.06M 0.18% 96
2018
Q4 		– Sell
-35,458
Closed -$1.33M – 129
2018
Q3 		$1.33M Buy
35,458
+551
+2% +$21.7K 0.25% 86
2018
Q2 		$1.33M Buy
34,907
+1,482
+4% +$65.3K 0.26% 86
2018
Q1 		$1.48M Buy
33,425
+2,880
+9% +$134K 0.3% 77
2017
Q4 		$1.37M Sell
30,545
-965
-3% -$44.6K 0.28% 81
2017
Q3 		$1.42M Sell
31,510
-137
-0.4% -$5.59K 0.29% 79
2017
Q2 		$1.18M Buy
31,647
+114
+0.4% +$4.13K 0.25% 81
2017
Q1 		$1.16M Buy
31,533
+1,119
+4% +$40.8K 0.26% 83
2016
Q4 		$1.06M Buy
30,414
+7,412
+32% +$239K 0.26% 79
2016
Q3 		$712K Buy
+23,002
New +$678K 0.18% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mastrapasqua Asset Management's BWA Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its BorgWarner (BWA) stake by 17% in Q3 2023, selling an estimated $202K and leaving 23,964 shares worth $967K. The position accounts for 0.11% of the portfolio, ranked #115.

Mastrapasqua Asset Management first reported a position in BWA in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.48M in Q1 2018. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Mastrapasqua Asset Management held 23,964 shares of BorgWarner worth $967K as of Q3 2023.
  • Mastrapasqua Asset Management sold 4,776 BorgWarner shares in Q3 2023, an estimated $202K.
  • BorgWarner made up 0.11% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #115 holding.
  • Mastrapasqua Asset Management first reported a position in BorgWarner in Q3 2016 and has held it in 25 quarters since.
  • Mastrapasqua Asset Management's BorgWarner position peaked at $1.48M in Q1 2018.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.