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Centaurus Financial’s BorgWarner BWA Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-4,785
Closed -$195K – 891
2021
Q1 		$195K Buy
+4,785
New +$186K 0.02% 611
2019
Q2 		– Sell
-4,457
Closed -$151K – 604
2019
Q1 		$151K Buy
+4,457
New +$154K 0.03% 455
2018
Q3 		– Sell
-220
Closed -$8K – 730
2018
Q2 		$8K Buy
+220
New +$9.7K ﹤0.01% 1617

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Centaurus Financial's BWA Position: Q2 2021 in Review

Centaurus Financial sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 4,785 shares — an estimated $195K sold.

Centaurus Financial first reported a position in BWA in Q2 2018 and held it in 3 quarters. The position peaked at $195K in Q1 2021. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Centaurus Financial reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Centaurus Financial sold 4,785 BorgWarner shares in Q2 2021, an estimated $195K.
  • Centaurus Financial first reported a position in BorgWarner in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's BorgWarner position peaked at $195K in Q1 2021.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.