FPS
BWA icon

Fieldpoint Private Securities’s BorgWarner BWA Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-11
Closed – – 1657
2021
Q3 		$0 Hold
11
– – ﹤0.01% 1648
2021
Q2 		$0 Hold
11
– – ﹤0.01% 1559
2021
Q1 		$0 Hold
11
– – ﹤0.01% 1570
2020
Q4 		$0 Buy
+11
New +$373 ﹤0.01% 1494
2020
Q1 		– Sell
-1,766
Closed -$67K – 292
2019
Q4 		$67K Sell
1,766
-1,075
-38% -$39.4K 0.02% 378
2019
Q3 		$92K Sell
2,841
-3,777
-57% -$122K 0.03% 300
2019
Q2 		$245K Sell
6,618
-977
-13% -$34.6K 0.08% 208
2019
Q1 		$257K Sell
7,595
-114
-1% -$3.94K 0.11% 174
2018
Q4 		$236K Sell
7,709
-2,898
-27% -$97.1K 0.1% 177
2018
Q3 		$399K Sell
10,607
-829
-7% -$32.6K 0.15% 148
2018
Q2 		$434K Buy
11,436
+341
+3% +$15K 0.17% 139
2018
Q1 		$491K Buy
11,095
+1,043
+10% +$48.5K 0.22% 108
2017
Q4 		$452K Sell
10,052
-1,207
-11% -$55.8K 0.24% 105
2017
Q3 		$508K Buy
+11,259
New +$460K 0.22% 113

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's BWA Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 11 shares.

Fieldpoint Private Securities first reported a position in BWA in Q3 2017 and held it in 14 quarters. The position peaked at $508K in Q3 2017. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 11 BorgWarner shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in BorgWarner in Q3 2017 and held it in 14 quarters.
  • Fieldpoint Private Securities's BorgWarner position peaked at $508K in Q3 2017.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.