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Round Rock Advisors’s BorgWarner BWA Stock Holding History

Round Rock 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
Q4 		– Sell
-10,224
Closed -$283K – 154
2022
Q3 		$283K Buy
10,224
+568
+6% +$18.3K 0.13% 108
2022
Q2 		$284K Buy
9,656
+2,272
+31% +$74.8K 0.13% 107
2022
Q1 		$253K Buy
+7,384
New +$276K 0.1% 122

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Round Rock Advisors's BWA Position: Q4 2022 in Review

Round Rock Advisors sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 10,224 shares — an estimated $283K sold.

Round Rock Advisors first reported a position in BWA in Q1 2022 and held it in 3 quarters. The position peaked at $284K in Q2 2022. 650 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

  • Round Rock Advisors reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
  • Round Rock Advisors sold 10,224 BorgWarner shares in Q4 2022, an estimated $283K.
  • Round Rock Advisors first reported a position in BorgWarner in Q1 2022 and held it in 3 quarters.
  • Round Rock Advisors's BorgWarner position peaked at $284K in Q2 2022.
  • 650 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Round Rock Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.