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Moors & Cabot’s BorgWarner BWA Stock Holding History

Moors & Cabot’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 		– Sell
-5,937
Closed -$210K – 885
2022
Q4 		$210K Sell
5,937
-1,367
-19% -$46.5K 0.01% 721
2022
Q3 		$202K Buy
7,304
+187
+3% +$6.03K 0.02% 707
2022
Q2 		$209K Sell
7,117
-70
-1% -$2.31K 0.02% 690
2022
Q1 		$246K Buy
7,187
+380
+6% +$14.2K 0.02% 708
2021
Q4 		$270K Buy
+6,807
New +$273K 0.02% 675

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
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
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

Moors & Cabot's BWA Position: Q1 2023 in Review

Moors & Cabot sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 5,937 shares — an estimated $210K sold.

Moors & Cabot first reported a position in BWA in Q4 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • Moors & Cabot reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 5,937 BorgWarner shares in Q1 2023, an estimated $210K.
  • Moors & Cabot first reported a position in BorgWarner in Q4 2021 and held it in 5 quarters.
  • Moors & Cabot's BorgWarner position peaked at $270K in Q4 2021.
  • 707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.