Wealth Alliance’s BorgWarner BWA Stock Holding History

Wealth Alliance’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	-5,570	Closed	-$225K	–	514
2023 Q3	$225K	Sell	5,570 -1,455	-21%	-$61.6K	0.04%	429
2023 Q2	$302K	Sell	7,025 -403	-5%	-$16.6K	0.05%	376
2023 Q1	$321K	Buy	+7,428	New	+$308K	0.05%	342

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Alliance's BWA Position: Q4 2023 in Review

Wealth Alliance sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 5,570 shares — an estimated $225K sold.

Wealth Alliance first reported a position in BWA in Q1 2023 and held it in 3 quarters. The position peaked at $321K in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Wealth Alliance reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Wealth Alliance sold 5,570 BorgWarner shares in Q4 2023, an estimated $225K.
Wealth Alliance first reported a position in BorgWarner in Q1 2023 and held it in 3 quarters.
Wealth Alliance's BorgWarner position peaked at $321K in Q1 2023.
677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.