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Sumitomo Mitsui DS Asset Management’s BorgWarner BWA Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-21,120
Closed -$734K – 779
2024
Q1 		$734K Buy
21,120
+519
+3% +$17K 0.01% 640
2023
Q4 		$739K Buy
20,601
+73
+0.4% +$2.6K 0.01% 660
2023
Q3 		$829K Sell
20,528
-2,857
-12% -$121K 0.01% 602
2023
Q2 		$1.01M Buy
23,385
+74
+0.3% +$3.04K 0.02% 563
2023
Q1 		$1.01M Buy
23,311
+252
+1% +$10.4K 0.02% 543
2022
Q4 		$817K Buy
23,059
+6,342
+38% +$216K 0.02% 562
2022
Q3 		$462K Buy
16,717
+171
+1% +$5.52K 0.01% 641
2022
Q2 		$486K Buy
16,546
+250
+2% +$8.23K 0.01% 635
2022
Q1 		$558K Sell
16,296
-131
-0.8% -$4.89K 0.01% 634
2021
Q4 		$651K Hold
16,427
– – 0.01% 623
2021
Q3 		$624K Sell
16,427
-112
-0.7% -$4.45K 0.01% 616
2021
Q2 		$706K Sell
16,539
-110
-0.7% -$4.84K 0.02% 601
2021
Q1 		$679K Hold
16,649
– – 0.02% 573
2020
Q4 		$566K Buy
16,649
+459
+3% +$15.6K 0.02% 592
2020
Q3 		$552K Buy
16,190
+179
+1% +$6.15K 0.02% 553
2020
Q2 		$497K Sell
16,011
-36
-0.2% -$948 0.02% 563
2020
Q1 		$344K Sell
16,047
-157
-1% -$4.54K 0.01% 573
2019
Q4 		$618K Hold
16,204
– – 0.02% 554
2019
Q3 		$523K Buy
16,204
+3,986
+33% +$128K 0.02% 557
2019
Q2 		$451K Sell
12,218
-3,867
-24% -$137K 0.02% 573
2019
Q1 		$543K Hold
16,085
– – 0.01% 655
2018
Q4 		$491K Hold
16,085
– – 0.01% 637
2018
Q3 		$605K Buy
16,085
+341
+2% +$13.4K 0.01% 655
2018
Q2 		$598K Sell
15,744
-2,272
-13% -$100K 0.01% 652
2018
Q1 		$796K Sell
18,016
-2,079
-10% -$96.6K 0.01% 574
2017
Q4 		$903K Sell
20,095
-802
-4% -$37.1K 0.01% 553
2017
Q3 		$942K Sell
20,897
-213
-1% -$8.7K 0.01% 494
2017
Q2 		$787K Sell
21,110
-2,320
-10% -$84.1K 0.01% 550
2017
Q1 		$861K Buy
23,430
+2,102
+10% +$76.6K 0.01% 532
2016
Q4 		$740K Sell
21,328
-1,484
-7% -$47.9K 0.01% 527
2016
Q3 		$706K Sell
22,812
-621
-3% -$18.3K 0.02% 536
2016
Q2 		$608K Sell
23,433
-18,975
-45% -$574K 0.02% 536
2016
Q1 		$1.43M Sell
42,408
-551
-1% -$16.3K 0.04% 311
2015
Q4 		$1.63M Buy
42,959
+20,448
+91% +$767K 0.06% 273
2015
Q3 		$824K Sell
22,511
-2,112
-9% -$87.8K 0.03% 461
2015
Q2 		$1.23M Sell
24,623
-985
-4% -$52.6K 0.04% 379
2015
Q1 		$1.36M Sell
25,608
-3,557
-12% -$181K 0.04% 382
2014
Q4 		$1.41M Sell
29,165
-1,892
-6% -$92.2K 0.04% 380
2014
Q3 		$1.44M Sell
31,057
-2,078
-6% -$114K 0.04% 392
2014
Q2 		$1.9M Sell
33,135
-3,994
-11% -$220K 0.05% 326
2014
Q1 		$2.01M Sell
37,129
-5,251
-12% -$268K 0.06% 298
2013
Q4 		$2.08M Sell
42,380
-19,750
-32% -$914K 0.06% 283
2013
Q3 		$2.77M Sell
62,130
-2,799
-4% -$118K 0.08% 228
2013
Q2 		$2.46M Buy
+64,929
New +$2.28M 0.07% 253

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

Sumitomo Mitsui DS Asset Management's BWA Position: Q2 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 21,120 shares — an estimated $734K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BWA in Q2 2013 and held it in 44 quarters. The position peaked at $2.77M in Q3 2013. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 21,120 BorgWarner shares in Q2 2024, an estimated $734K.
  • Sumitomo Mitsui DS Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 44 quarters.
  • Sumitomo Mitsui DS Asset Management's BorgWarner position peaked at $2.77M in Q3 2013.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.