Advisor Partners II’s Aptiv APTV Stock Holding History

Advisor Partners II’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
2023 Q3	$1.14M	Buy	11,527 +1,046	+10%	+$108K	0.05%	439
2023 Q2	$1.07M	Buy	10,481 +403	+4%	+$39.9K	0.05%	370
2023 Q1	$1.13M	Buy	10,078 +926	+10%	+$102K	0.06%	321
2022 Q4	$852K	Buy	9,152 +2,384	+35%	+$227K	0.05%	359
2022 Q3	$529K	Buy	+6,768	New	+$649K	0.04%	441

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Advisor Partners II's APTV Position: Q3 2023 in Review

Advisor Partners II increased its Aptiv (APTV) stake by 10% in Q3 2023, buying an estimated $108K and bringing the position to 11,527 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #439.

Advisor Partners II first reported a position in APTV in Q3 2022 and has held it in 5 quarters since. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

Advisor Partners II held 11,527 shares of Aptiv worth $1.14M as of Q3 2023.
Advisor Partners II bought 1,046 Aptiv shares in Q3 2023, an estimated $108K.
Aptiv made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #439 holding.
Advisor Partners II first reported a position in Aptiv in Q3 2022 and has held it in 5 quarters since.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.