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Providence Capital Advisors’s BorgWarner BWA Stock Holding History

Providence Capital Advisors’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
2022
Q1 		– Sell
-169
Closed -$7K – 469
2021
Q4 		$7K Buy
+169
New +$6.79K ﹤0.01% 244
2018
Q2 		– Hold
0
– – – 67
2018
Q1 		– Hold
0
– – – 60

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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's BWA Position: Q1 2022 in Review

Providence Capital Advisors sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 169 shares — an estimated $7K sold.

Providence Capital Advisors first reported a position in BWA in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • Providence Capital Advisors reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 169 BorgWarner shares in Q1 2022, an estimated $7K.
  • Providence Capital Advisors first reported a position in BorgWarner in Q4 2021 and held it in 1 quarter.
  • Providence Capital Advisors's BorgWarner position peaked at $7K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.