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Sierra Capital’s BorgWarner BWA Stock Holding History

Sierra Capital’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
Q1 		– Sell
-30
Closed -$1K – 237
2022
Q4 		$1K Sell
30
-6
-17% -$204 ﹤0.01% 571
2022
Q3 		$1K Buy
36
+10
+38% +$323 ﹤0.01% 579
2022
Q2 		$1K Buy
+26
New +$856 ﹤0.01% 646
2022
Q1 		– Sell
-192
Closed -$8K – 827
2021
Q4 		$8K Buy
192
+34
+22% +$1.36K ﹤0.01% 493
2021
Q3 		$6K Hold
158
– – ﹤0.01% 414
2021
Q2 		$7K Hold
158
– – ﹤0.01% 394
2021
Q1 		$6K Buy
+158
New +$6.16K ﹤0.01% 373

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Capital's BWA Position: Q1 2023 in Review

Sierra Capital sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Sierra Capital first reported a position in BWA in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • Sierra Capital reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 30 BorgWarner shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in BorgWarner in Q1 2021 and held it in 7 quarters.
  • Sierra Capital's BorgWarner position peaked at $8K in Q4 2021.
  • 707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.