Maj Invest Holding A/S’s BorgWarner BWA Stock Holding History

Maj Invest Holding A/S’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
2023 Q2	–	Sell	-1,712	Closed	-$74K	–	39
2023 Q1	$74K	Hold	1,712	–	–	﹤0.01%	35
2022 Q4	$61K	Buy	+1,712	New	+$58.2K	﹤0.01%	31
2022 Q3	–	Sell	-1,712	Closed	-$50K	–	31
2022 Q2	$50K	Hold	1,712	–	–	﹤0.01%	31
2022 Q1	$59K	Hold	1,712	–	–	﹤0.01%	30
2021 Q4	$68K	Hold	1,712	–	–	﹤0.01%	33
2021 Q3	$65K	Hold	1,712	–	–	﹤0.01%	32
2021 Q2	$73K	Hold	1,712	–	–	﹤0.01%	35
2021 Q1	$70K	Hold	1,712	–	–	﹤0.01%	33
2020 Q4	$58K	Buy	+1,712	New	+$58K	﹤0.01%	32

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maj Invest Holding A/S's BWA Position: Q2 2023 in Review

Maj Invest Holding A/S sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 1,712 shares — an estimated $74K sold.

Maj Invest Holding A/S first reported a position in BWA in Q4 2020 and held it in 9 quarters. The position peaked at $74K in Q1 2023. 727 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

Maj Invest Holding A/S reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
Maj Invest Holding A/S sold 1,712 BorgWarner shares in Q2 2023, an estimated $74K.
Maj Invest Holding A/S first reported a position in BorgWarner in Q4 2020 and held it in 9 quarters.
Maj Invest Holding A/S's BorgWarner position peaked at $74K in Q1 2023.
727 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Maj Invest Holding A/S's 13F filing for Q2 2023, filed 1 Aug 2023.