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United Asset Strategies’s BorgWarner BWA Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-31,013
Closed -$1.34M – 232
2023
Q2 		$1.34M Sell
31,013
-389
-1% -$16K 0.17% 125
2023
Q1 		$1.36M Sell
31,402
-1,888
-6% -$78.2K 0.18% 116
2022
Q4 		$1.18M Sell
33,290
-3,481
-9% -$118K 0.16% 118
2022
Q3 		$1.02M Buy
36,771
+911
+3% +$29.4K 0.16% 123
2022
Q2 		$1.05M Buy
+35,860
New +$1.18M 0.15% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

United Asset Strategies's BWA Position: Q3 2023 in Review

United Asset Strategies sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 31,013 shares — an estimated $1.34M sold.

United Asset Strategies first reported a position in BWA in Q2 2022 and held it in 5 quarters. The position peaked at $1.36M in Q1 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • United Asset Strategies reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • United Asset Strategies sold 31,013 BorgWarner shares in Q3 2023, an estimated $1.34M.
  • United Asset Strategies first reported a position in BorgWarner in Q2 2022 and held it in 5 quarters.
  • United Asset Strategies's BorgWarner position peaked at $1.36M in Q1 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.