Achmea Investment Management’s BorgWarner BWA Stock Holding History

Achmea Investment Management’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
2024 Q3	–	Sell	-11,531	Closed	-$372K	–	410
2024 Q2	$372K	Sell	11,531 -31,499	-73%	-$1.09M	0.01%	400
2024 Q1	$1.5M	Hold	43,030	–	–	0.03%	324
2023 Q4	$1.54M	Sell	43,030 -12,472	-22%	-$445K	0.03%	345
2023 Q3	$2.24M	Sell	55,502 -7,980	-13%	-$338K	0.05%	304
2023 Q2	$2.73M	Buy	63,482 +49,951	+369%	+$2.05M	0.06%	307
2023 Q1	$585K	Hold	13,531	–	–	0.02%	447
2022 Q4	$449K	Buy	13,531 +13,099	+3,032%	+$446K	0.02%	494
2022 Q3	$12K	Buy	+432	New	+$13.9K	﹤0.01%	635
2019 Q2	–	Sell	-41,598	Closed	-$1.41M	–	523
2019 Q1	$1.41M	Sell	41,598 -712	-2%	-$24.6K	0.06%	291
2018 Q4	$1.29M	Hold	42,310	–	–	0.06%	291
2018 Q3	$1.59M	Hold	42,310	–	–	0.06%	308
2018 Q2	$1.61M	Hold	42,310	–	–	0.06%	307
2018 Q1	$1.87M	Hold	42,310	–	–	0.06%	299
2017 Q4	$1.9M	Buy	42,310 +26,159	+162%	+$1.21M	0.06%	304
2017 Q3	$727K	Hold	16,151	–	–	0.04%	366
2017 Q2	$601K	Buy	16,151 +5,928	+58%	+$215K	0.04%	390
2017 Q1	$376K	Buy	+10,223	New	+$372K	0.02%	455

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Achmea Investment Management's BWA Position: Q3 2024 in Review

Achmea Investment Management sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 11,531 shares — an estimated $372K sold.

Achmea Investment Management first reported a position in BWA in Q1 2017 and held it in 17 quarters. The position peaked at $2.73M in Q2 2023. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

Achmea Investment Management reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
Achmea Investment Management sold 11,531 BorgWarner shares in Q3 2024, an estimated $372K.
Achmea Investment Management first reported a position in BorgWarner in Q1 2017 and held it in 17 quarters.
Achmea Investment Management's BorgWarner position peaked at $2.73M in Q2 2023.
609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.