BBVA USA Bancshares’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.9M | Sell |
144,665
-15,216
| -10% | -$593K | 0.28% | 91 |
|
|
2020
Q4 | $5.44M | Sell |
159,881
-22,406
| -12% | -$760K | 0.28% | 89 |
|
|
2020
Q3 | $6.18M | Buy |
182,287
+5,548
| +3% | +$191K | 0.35% | 71 |
|
|
2020
Q2 | $5.49M | Buy |
176,739
+5,999
| +4% | +$158K | 0.33% | 76 |
|
|
2020
Q1 | $3.66M | Sell |
170,740
-3,427
| -2% | -$99.1K | 0.26% | 96 |
|
|
2019
Q4 | $6.65M | Buy |
174,167
+12,880
| +8% | +$472K | 0.38% | 64 |
|
|
2019
Q3 | $5.21M | Buy |
161,287
+17,239
| +12% | +$555K | 0.34% | 80 |
|
|
2019
Q2 | $5.32M | Buy |
144,048
+5,461
| +4% | +$194K | 0.32% | 79 |
|
|
2019
Q1 | $4.69M | Buy |
138,587
+3,184
| +2% | +$110K | 0.29% | 84 |
|
|
2018
Q4 | $4.14M | Sell |
135,403
-8,233
| -6% | -$276K | 0.3% | 84 |
|
|
2018
Q3 | $5.41M | Sell |
143,636
-4,813
| -3% | -$189K | 0.32% | 76 |
|
|
2018
Q2 | $5.64M | Buy |
148,449
+2,397
| +2% | +$106K | 0.36% | 71 |
|
|
2018
Q1 | $6.46M | Buy |
146,052
+2,758
| +2% | +$128K | 0.42% | 59 |
|
|
2017
Q4 | $6.45M | Sell |
143,294
-1,648
| -1% | -$76.2K | 0.41% | 61 |
|
|
2017
Q3 | $6.54M | Sell |
144,942
-569
| -0.4% | -$23.2K | 0.43% | 56 |
|
|
2017
Q2 | $5.43M | Buy |
145,511
+1,891
| +1% | +$68.6K | 0.36% | 75 |
|
|
2017
Q1 | $5.28M | Buy |
143,620
+7,908
| +6% | +$288K | 0.35% | 70 |
|
|
2016
Q4 | $4.71M | Buy |
135,712
+9,469
| +8% | +$305K | 0.33% | 73 |
|
|
2016
Q3 | $3.91M | Buy |
126,243
+41
| +0% | +$1.21K | 0.28% | 87 |
|
|
2016
Q2 | $3.28M | Buy |
126,202
+16,592
| +15% | +$502K | 0.25% | 100 |
|
|
2016
Q1 | $3.71M | Buy |
109,610
+7,145
| +7% | +$212K | 0.28% | 84 |
|
|
2015
Q4 | $3.9M | Sell |
102,465
-6,476
| -6% | -$243K | 0.29% | 91 |
|
|
2015
Q3 | $3.99M | Sell |
108,941
-3,246
| -3% | -$135K | 0.31% | 88 |
|
|
2015
Q2 | $5.61M | Sell |
112,187
-2,968
| -3% | -$158K | 0.31% | 91 |
|
|
2015
Q1 | $6.13M | Sell |
115,155
-10,847
| -9% | -$552K | 0.27% | 121 |
|
|
2014
Q4 | $6.09M | Sell |
126,002
-8,378
| -6% | -$408K | 0.28% | 117 |
|
|
2014
Q3 | $6.22M | Sell |
134,380
-30,368
| -18% | -$1.66M | 0.28% | 119 |
|
|
2014
Q2 | $9.45M | Buy |
164,748
+1,896
| +1% | +$104K | 0.41% | 71 |
|
|
2014
Q1 | $8.81M | Sell |
162,852
-1,728
| -1% | -$88.1K | 0.4% | 73 |
|
|
2013
Q4 | $8.1M | Sell |
164,580
-1,599
| -1% | -$74K | 0.35% | 91 |
|
|
2013
Q3 | $7.42M | Buy |
166,179
+71
| +0% | +$2.98K | 0.35% | 93 |
|
|
2013
Q2 | $6.3M | Buy |
+166,108
| New | +$5.84M | 0.32% | 100 |
|
Other funds holding BWA
BBVA USA Bancshares's BWA Position: Q1 2021 in Review
BBVA USA Bancshares reduced its BorgWarner (BWA) stake by 9.5% in Q1 2021, selling an estimated $593K and leaving 144,665 shares worth $5.9M. The position accounts for 0.28% of the portfolio, ranked #91.
BBVA USA Bancshares first reported a position in BWA in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.45M in Q2 2014. 595 funds tracked by Wall St. Rank hold BWA as of Q1 2021.
- BBVA USA Bancshares held 144,665 shares of BorgWarner worth $5.9M as of Q1 2021.
- BBVA USA Bancshares sold 15,216 BorgWarner shares in Q1 2021, an estimated $593K.
- BorgWarner made up 0.28% of BBVA USA Bancshares's portfolio in Q1 2021, its #91 holding.
- BBVA USA Bancshares first reported a position in BorgWarner in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's BorgWarner position peaked at $9.45M in Q2 2014.
- 595 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.