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Vigilant Capital Management’s BorgWarner BWA Stock Holding History

Vigilant Capital 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
2022
Q1 		– Sell
-396
Closed -$16K – 575
2021
Q4 		$16K Hold
396
– – ﹤0.01% 423
2021
Q3 		$15K Buy
+396
New +$15.7K ﹤0.01% 408
2015
Q1 		– Sell
-454
Closed -$22K – 266
2014
Q4 		$22K Buy
+454
New +$22.1K ﹤0.01% 234

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

Vigilant Capital Management's BWA Position: Q1 2022 in Review

Vigilant Capital Management sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 396 shares — an estimated $16K sold.

Vigilant Capital Management first reported a position in BWA in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 613 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • Vigilant Capital Management reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 396 BorgWarner shares in Q1 2022, an estimated $16K.
  • Vigilant Capital Management first reported a position in BorgWarner in Q4 2014 and held it in 3 quarters.
  • Vigilant Capital Management's BorgWarner position peaked at $22K in Q4 2014.
  • 613 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.