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Radnor Capital Management’s BorgWarner BWA Stock Holding History

Radnor Capital 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
2024
Q1 		– Sell
-23,690
Closed -$849K – 322
2023
Q4 		$849K Sell
23,690
-3,870
-14% -$138K 0.16% 160
2023
Q3 		$1.11M Buy
+27,560
New +$1.17M 0.22% 121
2023
Q2 		– Sell
-18,784
Closed -$812K – 149
2023
Q1 		$812K Buy
18,784
+10,622
+130% +$440K 0.21% 113
2022
Q4 		$295K Buy
+8,162
New +$278K 0.07% 208

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Radnor Capital Management's BWA Position: Q1 2024 in Review

Radnor Capital Management sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 23,690 shares — an estimated $849K sold.

Radnor Capital Management first reported a position in BWA in Q4 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2023. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Radnor Capital Management reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Radnor Capital Management sold 23,690 BorgWarner shares in Q1 2024, an estimated $849K.
  • Radnor Capital Management first reported a position in BorgWarner in Q4 2022 and held it in 4 quarters.
  • Radnor Capital Management's BorgWarner position peaked at $1.11M in Q3 2023.
  • 655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.