RegentAtlantic Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $403K | Sell |
14,574
-180
| -1% | -$5.81K | 0.01% | 501 |
|
|
2022
Q2 | $433K | Buy |
14,754
+1,960
| +15% | +$64.6K | 0.01% | 467 |
|
|
2022
Q1 | $438K | Sell |
12,794
-310
| -2% | -$11.6K | 0.01% | 489 |
|
|
2021
Q4 | $520K | Sell |
13,104
-76
| -0.6% | -$3.05K | 0.01% | 445 |
|
|
2021
Q3 | $501K | Sell |
13,180
-194
| -1% | -$7.71K | 0.02% | 432 |
|
|
2021
Q2 | $571K | Buy |
13,374
+99
| +0.7% | +$4.36K | 0.02% | 391 |
|
|
2021
Q1 | $542K | Sell |
13,275
-627
| -5% | -$24.4K | 0.02% | 369 |
|
|
2020
Q4 | $473K | Sell |
13,902
-769
| -5% | -$26.1K | 0.02% | 350 |
|
|
2020
Q3 | $500K | Buy |
14,671
+5,225
| +55% | +$180K | 0.02% | 322 |
|
|
2020
Q2 | $294K | Buy |
+9,446
| New | +$249K | 0.02% | 390 |
|
|
2020
Q1 | – | Sell |
-7,147
| Closed | -$273K | – | 424 |
|
|
2019
Q4 | $273K | Buy |
7,147
+138
| +2% | +$5.06K | 0.02% | 400 |
|
|
2019
Q3 | $226K | Sell |
7,009
-701
| -9% | -$22.6K | 0.01% | 408 |
|
|
2019
Q2 | $285K | Sell |
7,710
-91
| -1% | -$3.23K | 0.02% | 369 |
|
|
2019
Q1 | $264K | Buy |
7,801
+437
| +6% | +$15.1K | 0.02% | 376 |
|
|
2018
Q4 | $225K | Sell |
7,364
-811
| -10% | -$27.2K | 0.02% | 376 |
|
|
2018
Q3 | $308K | Buy |
8,175
+867
| +12% | +$34.1K | 0.02% | 350 |
|
|
2018
Q2 | $278K | Buy |
7,308
+59
| +0.8% | +$2.6K | 0.02% | 357 |
|
|
2018
Q1 | $321K | Sell |
7,249
-468
| -6% | -$21.7K | 0.03% | 335 |
|
|
2017
Q4 | $347K | Sell |
7,717
-130
| -2% | -$6.01K | 0.03% | 333 |
|
|
2017
Q3 | $354K | Sell |
7,847
-222
| -3% | -$9.06K | 0.03% | 322 |
|
|
2017
Q2 | $301K | Sell |
8,069
-239
| -3% | -$8.66K | 0.03% | 325 |
|
|
2017
Q1 | $306K | Buy |
8,308
+19
| +0.2% | +$692 | 0.03% | 326 |
|
|
2016
Q4 | $288K | Buy |
8,289
+357
| +5% | +$11.5K | 0.03% | 328 |
|
|
2016
Q3 | $246K | Buy |
+7,932
| New | +$234K | 0.03% | 343 |
|
|
2015
Q3 | – | Sell |
-4,988
| Closed | -$250K | – | 371 |
|
|
2015
Q2 | $250K | Sell |
4,988
-273
| -5% | -$14.6K | 0.02% | 332 |
|
|
2015
Q1 | $280K | Hold |
5,261
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $254K | Sell |
5,261
-363
| -6% | -$17.7K | 0.02% | 324 |
|
|
2014
Q3 | $260K | Buy |
5,624
+108
| +2% | +$5.92K | 0.02% | 322 |
|
|
2014
Q2 | $317K | Buy |
5,516
+34
| +0.6% | +$1.87K | 0.03% | 296 |
|
|
2014
Q1 | $297K | Sell |
5,482
-46
| -0.8% | -$2.35K | 0.03% | 294 |
|
|
2013
Q4 | $272K | Sell |
5,528
-136
| -2% | -$6.3K | 0.03% | 308 |
|
|
2013
Q3 | $253K | Buy |
+5,664
| New | +$238K | 0.03% | 303 |
|
Other funds holding BWA
RegentAtlantic Capital's BWA Position: Q3 2022 in Review
RegentAtlantic Capital reduced its BorgWarner (BWA) stake by 1.2% in Q3 2022, selling an estimated $5.81K and leaving 14,574 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #501.
RegentAtlantic Capital first reported a position in BWA in Q3 2013 and has held it in 32 quarters since. The position peaked at $571K in Q2 2021. 601 funds tracked by Wall St. Rank hold BWA as of Q3 2022.
- RegentAtlantic Capital held 14,574 shares of BorgWarner worth $403K as of Q3 2022.
- RegentAtlantic Capital sold 180 BorgWarner shares in Q3 2022, an estimated $5.81K.
- BorgWarner made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #501 holding.
- RegentAtlantic Capital first reported a position in BorgWarner in Q3 2013 and has held it in 32 quarters since.
- RegentAtlantic Capital's BorgWarner position peaked at $571K in Q2 2021.
- 601 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.