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BBVA USA’s BorgWarner BWA Stock Holding History

BBVA USA’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
2021
Q3 		$4.19M Sell
110,222
-6,511
-6% -$259K 0.25% 85
2021
Q2 		$4.99M Buy
+116,733
New +$5.14M 0.28% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BBVA USA's BWA Position: Q3 2021 in Review

BBVA USA reduced its BorgWarner (BWA) stake by 5.6% in Q3 2021, selling an estimated $259K and leaving 110,222 shares worth $4.19M. The position accounts for 0.25% of the portfolio, ranked #85.

BBVA USA first reported a position in BWA in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.99M in Q2 2021. 581 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • BBVA USA held 110,222 shares of BorgWarner worth $4.19M as of Q3 2021.
  • BBVA USA sold 6,511 BorgWarner shares in Q3 2021, an estimated $259K.
  • BorgWarner made up 0.25% of BBVA USA's portfolio in Q3 2021, its #85 holding.
  • BBVA USA first reported a position in BorgWarner in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's BorgWarner position peaked at $4.99M in Q2 2021.
  • 581 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.