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Telemus Capital’s BorgWarner BWA Stock Holding History

Telemus 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
Q4 		$4.38M Buy
122,134
+3,840
+3% +$137K 0.36% 71
2023
Q3 		$4.78M Sell
118,294
-16,533
-12% -$700K 0.44% 66
2023
Q2 		$5.8M Sell
134,827
-287
-0.2% -$11.8K 0.49% 59
2023
Q1 		$5.84M Sell
135,114
-70
-0.1% -$2.9K 0.51% 60
2022
Q4 		$5.13M Sell
135,184
-2,157
-2% -$73.4K 0.47% 63
2022
Q3 		$3.8M Buy
137,341
+4,891
+4% +$158K 0.39% 67
2022
Q2 		$3.89M Sell
132,450
-6,561
-5% -$216K 0.38% 70
2022
Q1 		$4.76M Buy
139,011
+18,419
+15% +$688K 0.42% 64
2021
Q4 		$4.78M Buy
120,592
+884
+0.7% +$35.5K 0.39% 65
2021
Q3 		$4.55M Buy
119,708
+969
+0.8% +$38.5K 0.39% 68
2021
Q2 		$5.07M Buy
118,739
+980
+0.8% +$43.2K 0.37% 65
2021
Q1 		$4.85M Sell
117,759
-286
-0.2% -$11.1K 0.33% 71
2020
Q4 		$4.01M Sell
118,045
-59
-0% -$2K 0.3% 76
2020
Q3 		$4.02M Sell
118,104
-2,370
-2% -$81.5K 0.3% 72
2020
Q2 		$3.77M Sell
120,474
-1,981
-2% -$52.2K 0.3% 75
2020
Q1 		$3.47M Buy
122,455
+11,655
+11% +$337K 0.28% 75
2019
Q4 		$4.23M Sell
110,800
-608
-0.5% -$22.3K 0.33% 75
2019
Q3 		$3.6M Buy
+111,408
New +$3.59M 0.29% 79
2013
Q4 		– Sell
-4,837
Closed -$216K – 131
2013
Q3 		$216K Buy
+4,837
New +$203K 0.06% 141

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

Telemus Capital's BWA Position: Q4 2023 in Review

Telemus Capital increased its BorgWarner (BWA) stake by 3.2% in Q4 2023, buying an estimated $137K and bringing the position to 122,134 shares worth $4.38M. The position accounts for 0.36% of the portfolio, ranked #71.

Telemus Capital first reported a position in BWA in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.84M in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Telemus Capital held 122,134 shares of BorgWarner worth $4.38M as of Q4 2023.
  • Telemus Capital bought 3,840 BorgWarner shares in Q4 2023, an estimated $137K.
  • BorgWarner made up 0.36% of Telemus Capital's portfolio in Q4 2023, its #71 holding.
  • Telemus Capital first reported a position in BorgWarner in Q3 2013 and has held it in 19 quarters since.
  • Telemus Capital's BorgWarner position peaked at $5.84M in Q1 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.