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Richard W. Paul & Associates’s BorgWarner BWA Stock Holding History

Richard W. Paul & Associates’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
Q4 		– Sell
-67
Closed -$2.71K – 507
2023
Q3 		$2.71K Sell
67
-8,634
-99% -$366K ﹤0.01% 381
2023
Q2 		$375K Buy
8,701
+642
+8% +$26.4K 0.16% 135
2023
Q1 		$348K Buy
+8,059
New +$334K 0.16% 139

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richard W. Paul & Associates's BWA Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 67 shares — an estimated $2.71K sold.

Richard W. Paul & Associates first reported a position in BWA in Q1 2023 and held it in 3 quarters. The position peaked at $375K in Q2 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Richard W. Paul & Associates reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 67 BorgWarner shares in Q4 2023, an estimated $2.71K.
  • Richard W. Paul & Associates first reported a position in BorgWarner in Q1 2023 and held it in 3 quarters.
  • Richard W. Paul & Associates's BorgWarner position peaked at $375K in Q2 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.