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Tredje AP-fonden’s BorgWarner BWA Stock Holding History

Tredje 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
-38,689
Closed -$1.34M – 479
2024
Q1 		$1.34M Hold
38,689
– – 0.01% 431
2023
Q4 		$1.39M Hold
38,689
– – 0.02% 450
2023
Q3 		$1.56M Sell
38,689
-9,247
-19% -$392K 0.02% 416
2023
Q2 		$2.06M Sell
47,936
-8,468
-15% -$348K 0.03% 379
2023
Q1 		$2.44M Buy
56,404
+2,016
+4% +$83.5K 0.04% 351
2022
Q4 		$1.93M Sell
54,388
-1,844
-3% -$62.7K 0.03% 382
2022
Q3 		$1.55M Buy
+56,232
New +$1.81M 0.03% 392
2018
Q2 		– Sell
-17,131
Closed -$757K – 413
2018
Q1 		$757K Buy
17,131
+432
+3% +$20.1K 0.03% 458
2017
Q4 		$751K Buy
16,699
+1,352
+9% +$62.5K 0.03% 466
2017
Q3 		$692K Sell
15,347
-1,375
-8% -$56.1K 0.02% 472
2017
Q2 		$624K Sell
16,722
-8,293
-33% -$301K 0.02% 488
2017
Q1 		$920K Buy
25,015
+11,875
+90% +$433K 0.04% 444
2016
Q4 		$456K Sell
13,140
-9,953
-43% -$321K 0.02% 493
2016
Q3 		$715K Sell
23,093
-1,170
-5% -$34.5K 0.03% 437
2016
Q2 		$630K Buy
24,263
+11,199
+86% +$339K 0.03% 392
2016
Q1 		$391K Buy
+13,064
New +$387K 0.02% 342

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tredje AP-fonden sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 38,689 shares — an estimated $1.34M sold.

Tredje AP-fonden first reported a position in BWA in Q1 2016 and held it in 16 quarters. The position peaked at $2.44M in Q1 2023. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Tredje AP-fonden reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 38,689 BorgWarner shares in Q2 2024, an estimated $1.34M.
  • Tredje AP-fonden first reported a position in BorgWarner in Q1 2016 and held it in 16 quarters.
  • Tredje AP-fonden's BorgWarner position peaked at $2.44M in Q1 2023.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.