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Unigestion Holding’s BorgWarner BWA Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-165,885
Closed -$6.7M – 156
2023
Q3 		$6.7M Sell
165,885
-46,504
-22% -$1.97M 0.41% 55
2023
Q2 		$9.01M Sell
212,389
-17,350
-8% -$714K 0.52% 51
2023
Q1 		$9.75M Sell
229,739
-71,073
-24% -$2.94M 0.53% 54
2022
Q4 		$10.7M Sell
300,812
-25,142
-8% -$855K 0.57% 49
2022
Q3 		$9.09M Sell
325,954
-7,053
-2% -$228K 0.53% 52
2022
Q2 		$9.78M Buy
333,007
+36,597
+12% +$1.21M 0.55% 53
2022
Q1 		$10.3M Buy
296,410
+20,482
+7% +$765K 0.44% 51
2021
Q4 		$10.9M Buy
275,928
+37,856
+16% +$1.52M 0.45% 55
2021
Q3 		$9.27M Buy
238,072
+4,853
+2% +$193K 0.38% 51
2021
Q2 		$9.93M Sell
233,219
-97,221
-29% -$4.28M 0.36% 58
2021
Q1 		$13.5M Buy
+330,440
New +$12.9M 0.48% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Unigestion Holding's BWA Position: Q4 2023 in Review

Unigestion Holding sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 165,885 shares — an estimated $6.7M sold.

Unigestion Holding first reported a position in BWA in Q1 2021 and held it in 11 quarters. The position peaked at $13.5M in Q1 2021. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Unigestion Holding reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 165,885 BorgWarner shares in Q4 2023, an estimated $6.7M.
  • Unigestion Holding first reported a position in BorgWarner in Q1 2021 and held it in 11 quarters.
  • Unigestion Holding's BorgWarner position peaked at $13.5M in Q1 2021.
  • 678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.