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PFS Investments’s BorgWarner BWA Stock Holding History

PFS Investments’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
Q2 		$5.73M Buy
133,043
+28,788
+28% +$1.18M 0.09% 201
2023
Q1 		$4.23M Buy
+104,255
New +$4.32M 0.07% 223
2021
Q3 		– Sell
-76,565
Closed -$3.22M – 377
2021
Q2 		$3.22M Sell
76,565
-14,863
-16% -$655K 0.07% 208
2021
Q1 		$3.73M Buy
91,428
+17,163
+23% +$669K 0.1% 183
2020
Q4 		$2.63M Buy
74,265
+15,576
+27% +$528K 0.07% 199
2020
Q3 		$2M Buy
58,689
+14,517
+33% +$499K 0.07% 189
2020
Q2 		$1.37M Buy
+44,172
New +$1.16M 0.05% 191

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's BWA Position: Q2 2023 in Review

PFS Investments increased its BorgWarner (BWA) stake by 28% in Q2 2023, buying an estimated $1.18M and bringing the position to 133,043 shares worth $5.73M. The position accounts for 0.09% of the portfolio, ranked #201.

PFS Investments first reported a position in BWA in Q2 2020 and has held it in 7 quarters since. 727 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • PFS Investments held 133,043 shares of BorgWarner worth $5.73M as of Q2 2023.
  • PFS Investments bought 28,788 BorgWarner shares in Q2 2023, an estimated $1.18M.
  • BorgWarner made up 0.09% of PFS Investments's portfolio in Q2 2023, its #201 holding.
  • PFS Investments first reported a position in BorgWarner in Q2 2020 and has held it in 7 quarters since.
  • 727 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.