AC
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Abbrea Capital’s Aptiv APTV Stock Holding History

Abbrea Capital’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,710
Closed -$216K – 228
2024
Q1 		$216K Sell
2,710
-40
-1% -$3.23K 0.03% 239
2023
Q4 		$247K Hold
2,750
– – 0.04% 216
2023
Q3 		$271K Hold
2,750
– – 0.04% 202
2023
Q2 		$281K Hold
2,750
– – 0.04% 198
2023
Q1 		$309K Sell
2,750
-90
-3% -$9.93K 0.05% 191
2022
Q4 		$264K Hold
2,840
– – 0.05% 200
2022
Q3 		$222K Hold
2,840
– – 0.04% 207
2022
Q2 		$253K Hold
2,840
– – 0.04% 206
2022
Q1 		$340K Hold
2,840
– – 0.05% 197
2021
Q4 		$468K Hold
2,840
– – 0.06% 179
2021
Q3 		$423K Hold
2,840
– – 0.06% 175
2021
Q2 		$447K Sell
2,840
-50
-2% -$7.33K 0.07% 175
2021
Q1 		$399K Sell
2,890
-114
-4% -$16.6K 0.07% 169
2020
Q4 		$391K Buy
3,004
+40
+1% +$4.44K 0.07% 162
2020
Q3 		$272K Sell
2,964
-26
-0.9% -$2.18K 0.06% 163
2020
Q2 		$233K Buy
+2,990
New +$206K 0.05% 176
2020
Q1 		– Sell
-3,500
Closed -$332K – 170
2019
Q4 		$332K Hold
3,500
– – 0.07% 158
2019
Q3 		$306K Sell
3,500
-60
-2% -$5.01K 0.07% 158
2019
Q2 		$288K Hold
3,560
– – 0.07% 161
2019
Q1 		$283K Hold
3,560
– – 0.08% 147
2018
Q4 		$219K Hold
3,560
– – 0.07% 159
2018
Q3 		$299K Hold
3,560
– – 0.09% 148
2018
Q2 		$326K Buy
3,560
+40
+1% +$3.73K 0.1% 136
2018
Q1 		$299K Sell
3,520
-100
-3% -$9.08K 0.1% 142
2017
Q4 		$307K Hold
3,620
– – 0.1% 132
2017
Q3 		$356K Hold
3,620
– – 0.13% 121
2017
Q2 		$317K Sell
3,620
-125
-3% -$10.4K 0.13% 123
2017
Q1 		$301K Sell
3,745
-55
-1% -$4.13K 0.12% 121
2016
Q4 		$256K Buy
+3,800
New +$255K 0.12% 123

Other funds holding APTV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Abbrea Capital's APTV Position: Q2 2024 in Review

Abbrea Capital sold out of Aptiv (APTV) in Q2 2024, closing a stake of 2,710 shares — an estimated $216K sold.

Abbrea Capital first reported a position in APTV in Q4 2016 and held it in 29 quarters. The position peaked at $468K in Q4 2021. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Abbrea Capital reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 2,710 Aptiv shares in Q2 2024, an estimated $216K.
  • Abbrea Capital first reported a position in Aptiv in Q4 2016 and held it in 29 quarters.
  • Abbrea Capital's Aptiv position peaked at $468K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.