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Next Financial Group’s BorgWarner BWA Stock Holding History

Next Financial Group’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 		$355K Buy
8,945
+992
+12% +$39.8K 0.02% 673
2021
Q3 		$303K Buy
7,953
+4,863
+157% +$193K 0.02% 659
2021
Q2 		$132K Buy
3,090
+2,653
+607% +$117K 0.01% 984
2021
Q1 		$18K Sell
437
-46
-10% -$1.79K ﹤0.01% 1679
2020
Q4 		$17K Sell
483
-53
-10% -$1.8K ﹤0.01% 1600
2020
Q3 		$18K Buy
+536
New +$18.4K ﹤0.01% 1441
2020
Q2 		– Sell
-466
Closed -$10K – 773
2020
Q1 		$10K Hold
466
– – ﹤0.01% 1518
2019
Q4 		$18K Hold
466
– – ﹤0.01% 1559
2019
Q3 		$15K Hold
466
– – ﹤0.01% 1545
2019
Q2 		$17K Buy
+466
New +$16.5K ﹤0.01% 1514
2019
Q1 		– Sell
-466
Closed -$14K – 1676
2018
Q4 		$14K Buy
466
+352
+309% +$11.8K ﹤0.01% 1217
2018
Q3 		$4K Buy
+114
New +$4.48K ﹤0.01% 1186
2017
Q4 		– Sell
-227
Closed -$10K – 400
2017
Q3 		$10K Hold
227
– – ﹤0.01% 1198
2017
Q2 		$8K Sell
227
-57
-20% -$2.07K ﹤0.01% 1387
2017
Q1 		$11K Sell
284
-6,381
-96% -$232K ﹤0.01% 1234
2016
Q4 		$231K Sell
6,665
-396
-6% -$12.8K 0.04% 430
2016
Q3 		$219K Buy
7,061
+6,720
+1,971% +$198K 0.04% 446
2016
Q2 		$8K Hold
341
– – ﹤0.01% 1262
2016
Q1 		$11K Sell
341
-57
-14% -$1.69K ﹤0.01% 1120
2015
Q4 		$15K Buy
398
+29
+8% +$1.09K 0.01% 1027
2015
Q3 		$13K Sell
369
-227
-38% -$9.44K ﹤0.01% 1106
2015
Q2 		$29K Hold
596
– – 0.01% 855
2015
Q1 		$31K Hold
596
– – 0.01% 827
2014
Q4 		$29K Sell
596
-6,568
-92% -$320K 0.01% 842
2014
Q3 		$332K Sell
7,164
-1
-0% -$55 0.07% 325
2014
Q2 		$390K Buy
+7,165
New +$394K 0.2% 101

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Next Financial Group's BWA Position: Q4 2021 in Review

Next Financial Group increased its BorgWarner (BWA) stake by 12% in Q4 2021, buying an estimated $39.8K and bringing the position to 8,945 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #673.

Next Financial Group first reported a position in BWA in Q2 2014 and has held it in 26 quarters since. The position peaked at $390K in Q2 2014. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Next Financial Group held 8,945 shares of BorgWarner worth $355K as of Q4 2021.
  • Next Financial Group bought 992 BorgWarner shares in Q4 2021, an estimated $39.8K.
  • BorgWarner made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #673 holding.
  • Next Financial Group first reported a position in BorgWarner in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's BorgWarner position peaked at $390K in Q2 2014.
  • 632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.