Strategic Advisers Small-Mid Cap Fund BWA Holdings History
Strategic Advisers Small-Mid Cap Fund's BorgWarner Inc Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 673,861.00 shares of BorgWarner Inc(BWA), totaling $24.03 Mil. This investment constitutes 0.31% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.3% of the outstanding BorgWarner Inc(BWA) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 2 purchases of BWA, at an average price of $36.34, for a total of 673,861.00 shares. Based on historical transaction data and BWA's current price of $35.35, Strategic Advisers Small-Mid Cap Fund's estimated gain on his BWA holdings is $-664,257.53, reflecting a -2.71% gain to date.
Strategic Advisers Small-Mid Cap Fund BWA ($35.35) Holding Chart
Strategic Advisers Small-Mid Cap Fund BWA ($35.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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