AG
APTV icon

Advisor Group’s Aptiv APTV Stock Holding History

Advisor Group’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
2019
Q4 		$1.14M Sell
12,037
-5,994
-33% -$549K 0.01% 1114
2019
Q3 		$1.58M Buy
18,031
+2,158
+14% +$180K 0.01% 870
2019
Q2 		$1.28M Buy
15,873
+1,333
+9% +$106K 0.01% 971
2019
Q1 		$1.16M Buy
14,540
+3,228
+29% +$248K 0.01% 998
2018
Q4 		$697K Sell
11,312
-407
-3% -$29.5K 0.01% 1182
2018
Q3 		$982K Buy
11,719
+4,370
+59% +$399K 0.01% 990
2018
Q2 		$674K Sell
7,349
-1,175
-14% -$110K 0.01% 1112
2018
Q1 		$724K Buy
8,524
+180
+2% +$16.3K 0.01% 1069
2017
Q4 		$707K Sell
8,344
-5,688
-41% -$542K 0.01% 1104
2017
Q3 		$1.38M Buy
14,032
+6,174
+79% +$582K 0.02% 660
2017
Q2 		$689K Buy
7,858
+672
+9% +$56.1K 0.01% 946
2017
Q1 		$577K Buy
7,186
+904
+14% +$67.9K 0.01% 993
2016
Q4 		$422K Sell
6,282
-10,142
-62% -$681K 0.01% 1104
2016
Q3 		$1.17M Buy
16,424
+968
+6% +$65.3K 0.03% 578
2016
Q2 		$965K Buy
+15,456
New +$1.08M 0.03% 633

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisor Group's APTV Position: Q4 2019 in Review

Advisor Group reduced its Aptiv (APTV) stake by 33% in Q4 2019, selling an estimated $549K and leaving 12,037 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1114.

Advisor Group first reported a position in APTV in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.58M in Q3 2019. 606 funds tracked by Wall St. Rank hold APTV as of Q4 2019.

  • Advisor Group held 12,037 shares of Aptiv worth $1.14M as of Q4 2019.
  • Advisor Group sold 5,994 Aptiv shares in Q4 2019, an estimated $549K.
  • Aptiv made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1114 holding.
  • Advisor Group first reported a position in Aptiv in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Aptiv position peaked at $1.58M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Aptiv as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.