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Sigma Planning Corp’s BorgWarner BWA Stock Holding History

Sigma Planning Corp’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
-20,121
Closed -$812K – 889
2023
Q3 		$812K Sell
20,121
-2,861
-12% -$121K 0.03% 530
2023
Q2 		$990K Sell
22,982
-2,954
-11% -$121K 0.04% 456
2023
Q1 		$1.12M Buy
25,936
+19,215
+286% +$796K 0.04% 458
2022
Q4 		$238K Buy
+6,721
New +$229K 0.01% 1068
2022
Q3 		– Sell
-12,499
Closed -$367K – 1272
2022
Q2 		$367K Buy
12,499
+6,246
+100% +$206K 0.01% 891
2022
Q1 		$214K Buy
6,253
+100
+2% +$3.74K 0.01% 1219
2021
Q4 		$244K Buy
+6,153
New +$247K 0.01% 1183

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

Sigma Planning Corp's BWA Position: Q4 2023 in Review

Sigma Planning Corp sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 20,121 shares — an estimated $812K sold.

Sigma Planning Corp first reported a position in BWA in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Sigma Planning Corp reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 20,121 BorgWarner shares in Q4 2023, an estimated $812K.
  • Sigma Planning Corp first reported a position in BorgWarner in Q4 2021 and held it in 7 quarters.
  • Sigma Planning Corp's BorgWarner position peaked at $1.12M in Q1 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.