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Första AP-fonden’s BorgWarner BWA Stock Holding History

Första AP-fonden’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
Q2 		– Sell
-25,700
Closed -$893K – 567
2024
Q1 		$893K Sell
25,700
-75,000
-74% -$2.45M 0.01% 558
2023
Q4 		$3.61M Buy
100,700
+48,500
+93% +$1.73M 0.04% 427
2023
Q3 		$2.11M Sell
52,200
-9,712
-16% -$411K 0.02% 519
2023
Q2 		$2.67M Buy
61,912
+7,384
+14% +$304K 0.03% 484
2023
Q1 		$2.36M Sell
54,528
-15,677
-22% -$649K 0.03% 490
2022
Q4 		$2.49M Buy
70,205
+70,091
+61,483% +$2.38M 0.03% 502
2022
Q3 		$3K Sell
114
-10,678
-99% -$344K ﹤0.01% 580
2022
Q2 		$317K Sell
10,792
-30,786
-74% -$1.01M ﹤0.01% 550
2022
Q1 		$1.42M Buy
41,578
+8,634
+26% +$323K 0.02% 521
2021
Q4 		$1.31M Buy
32,944
+3,067
+10% +$123K 0.01% 518
2021
Q3 		$1.14M Sell
29,877
-60,662
-67% -$2.41M 0.01% 522
2021
Q2 		$3.87M Buy
90,539
+13,859
+18% +$610K 0.05% 444
2021
Q1 		$3.13M Buy
76,680
+63,730
+492% +$2.48M 0.04% 459
2020
Q4 		$440K Buy
12,950
+7,497
+137% +$254K 0.01% 508
2020
Q3 		$186K Sell
5,453
-34,761
-86% -$1.2M ﹤0.01% 518
2020
Q2 		$1.25M Buy
+40,214
New +$1.06M 0.03% 475

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Första AP-fonden's BWA Position: Q2 2024 in Review

Första AP-fonden sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 25,700 shares — an estimated $893K sold.

Första AP-fonden first reported a position in BWA in Q2 2020 and held it in 16 quarters. The position peaked at $3.87M in Q2 2021. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Första AP-fonden reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Första AP-fonden sold 25,700 BorgWarner shares in Q2 2024, an estimated $893K.
  • Första AP-fonden first reported a position in BorgWarner in Q2 2020 and held it in 16 quarters.
  • Första AP-fonden's BorgWarner position peaked at $3.87M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.