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ACG Wealth’s Aptiv APTV Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-194
Closed -$17K – 285
2022
Q2 		$17K Buy
+194
New +$19.8K ﹤0.01% 594
2019
Q1 		– Sell
-26,885
Closed -$1.66M – 340
2018
Q4 		$1.66M Sell
26,885
-794
-3% -$57.6K 0.25% 84
2018
Q3 		$2.32M Buy
27,679
+99
+0.4% +$9.05K 0.31% 77
2018
Q2 		$2.53M Sell
27,580
-602
-2% -$56.1K 0.38% 64
2018
Q1 		$2.4M Sell
28,182
-84
-0.3% -$7.62K 0.36% 72
2017
Q4 		$2.39M Sell
28,266
-41
-0.1% -$3.9K 0.35% 77
2017
Q3 		$2.79M Sell
28,307
-168
-0.6% -$15.8K 0.49% 53
2017
Q2 		$2.5M Buy
28,475
+516
+2% +$43.1K 0.41% 70
2017
Q1 		$2.25M Buy
27,959
+6,100
+28% +$458K 0.41% 74
2016
Q4 		$1.47M Sell
21,859
-3,631
-14% -$244K 0.31% 83
2016
Q3 		$1.82M Sell
25,490
-346
-1% -$23.3K 0.39% 76
2016
Q2 		$1.62M Buy
25,836
+6
+0% +$419 0.36% 78
2016
Q1 		$1.94M Sell
25,830
-1,655
-6% -$113K 0.44% 69
2015
Q4 		$2.36M Buy
27,485
+4,811
+21% +$402K 0.53% 57
2015
Q3 		$1.72M Buy
+22,674
New +$1.74M 0.46% 63

Other funds holding APTV

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ACG Wealth's APTV Position: Q3 2022 in Review

ACG Wealth sold out of Aptiv (APTV) in Q3 2022, closing a stake of 194 shares — an estimated $17K sold.

ACG Wealth first reported a position in APTV in Q3 2015 and held it in 15 quarters. The position peaked at $2.79M in Q3 2017. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • ACG Wealth reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 194 Aptiv shares in Q3 2022, an estimated $17K.
  • ACG Wealth first reported a position in Aptiv in Q3 2015 and held it in 15 quarters.
  • ACG Wealth's Aptiv position peaked at $2.79M in Q3 2017.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.