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MUFG Securities EMEA’s BorgWarner BWA Stock Holding History

MUFG Securities EMEA’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
2022
Q2 		– Sell
-1,809
Closed -$62K – 134
2022
Q1 		$62K Sell
1,809
-1,897
-51% -$70.9K ﹤0.01% 137
2021
Q4 		$147K Sell
3,706
-1,670
-31% -$67.1K ﹤0.01% 157
2021
Q3 		$204K Sell
5,376
-1,874
-26% -$74.5K ﹤0.01% 257
2021
Q2 		$310K Buy
+7,250
New +$319K ﹤0.01% 269
2021
Q1 		– Sell
-9,866
Closed -$336K – 368
2020
Q4 		$336K Hold
9,866
– – ﹤0.01% 354
2020
Q3 		$336K Sell
9,866
-19,732
-67% -$678K ﹤0.01% 353
2020
Q2 		$920K Buy
29,598
+19,732
+200% +$520K 0.01% 346
2020
Q1 		$212K Hold
9,866
– – ﹤0.01% 381
2019
Q4 		$377K Buy
9,866
+1,817
+23% +$66.6K ﹤0.01% 461
2019
Q3 		$260K Sell
8,049
-409
-5% -$13.2K ﹤0.01% 311
2019
Q2 		$313K Sell
8,458
-3,635
-30% -$129K ﹤0.01% 351
2019
Q1 		$409K Buy
12,093
+3,408
+39% +$118K ﹤0.01% 444
2018
Q4 		$266K Sell
8,685
-6,432
-43% -$216K ﹤0.01% 378
2018
Q3 		$569K Buy
15,117
+9,021
+148% +$355K 0.01% 442
2018
Q2 		$232K Buy
6,096
+251
+4% +$11.1K ﹤0.01% 249
2018
Q1 		$258K Sell
5,845
-96
-2% -$4.46K 0.01% 188
2017
Q4 		$267K Buy
+5,941
New +$275K 0.01% 137
2017
Q3 		– Sell
-7,593
Closed -$283K – 109
2017
Q2 		$283K Sell
7,593
-7,593
-50% -$275K 0.01% 79
2017
Q1 		$559K Buy
+15,186
New +$553K 0.03% 44

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Securities EMEA's BWA Position: Q2 2022 in Review

MUFG Securities EMEA sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 1,809 shares — an estimated $62K sold.

MUFG Securities EMEA first reported a position in BWA in Q1 2017 and held it in 19 quarters. The position peaked at $920K in Q2 2020. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

  • MUFG Securities EMEA reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,809 BorgWarner shares in Q2 2022, an estimated $62K.
  • MUFG Securities EMEA first reported a position in BorgWarner in Q1 2017 and held it in 19 quarters.
  • MUFG Securities EMEA's BorgWarner position peaked at $920K in Q2 2020.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.