Schubert & Co’s BorgWarner BWA Stock Holding History

Schubert & Co’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 Q2	–	Sell	-162	Closed	-$7.02K	–	259
2023 Q1	$7.02K	Buy	162 +45	+38%	+$1.86K	0.01%	329
2022 Q4	$4.15K	Buy	117 +23	+24%	+$782	﹤0.01%	510
2022 Q3	$3K	Sell	94 -31	-25%	-$1K	﹤0.01%	572
2022 Q2	$4K	Buy	125 +86	+221%	+$2.83K	﹤0.01%	421
2022 Q1	$1K	Buy	39 +3	+8%	+$112	﹤0.01%	601
2021 Q4	$1K	Buy	+36	New	+$1.45K	﹤0.01%	550

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schubert & Co's BWA Position: Q2 2023 in Review

Schubert & Co sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 162 shares — an estimated $7.02K sold.

Schubert & Co first reported a position in BWA in Q4 2021 and held it in 6 quarters. The position peaked at $7.02K in Q1 2023. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

Schubert & Co reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 162 BorgWarner shares in Q2 2023, an estimated $7.02K.
Schubert & Co first reported a position in BorgWarner in Q4 2021 and held it in 6 quarters.
Schubert & Co's BorgWarner position peaked at $7.02K in Q1 2023.
728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.