AWM
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AE Wealth Management’s Aptiv APTV Stock Holding History

AE Wealth Management’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
Q3 		– Sell
-2,903
Closed -$204K – 1238
2024
Q2 		$204K Sell
2,903
-17,792
-86% -$1.37M ﹤0.01% 1160
2024
Q1 		$1.65M Sell
20,695
-30,783
-60% -$2.48M 0.02% 543
2023
Q4 		$4.43M Sell
51,478
-10,187
-17% -$877K 0.02% 637
2023
Q3 		$6.08M Buy
61,665
+15,449
+33% +$1.6M 0.04% 494
2023
Q2 		$4.72M Buy
46,216
+1,787
+4% +$177K 0.03% 551
2023
Q1 		$4.98M Buy
44,429
+6,646
+18% +$734K 0.03% 509
2022
Q4 		$3.52M Buy
37,783
+2,011
+6% +$191K 0.03% 565
2022
Q3 		$2.8M Buy
35,772
+13,591
+61% +$1.3M 0.02% 593
2022
Q2 		$1.98M Buy
22,181
+7,316
+49% +$747K 0.02% 677
2022
Q1 		$1.78M Buy
14,865
+1,183
+9% +$157K 0.01% 732
2021
Q4 		$2.26M Buy
13,682
+464
+4% +$77.4K 0.02% 662
2021
Q3 		$1.97M Buy
13,218
+1,781
+16% +$277K 0.02% 651
2021
Q2 		$1.8M Buy
11,437
+1,068
+10% +$157K 0.02% 670
2021
Q1 		$1.43M Sell
10,369
-1,826
-15% -$266K 0.01% 667
2020
Q4 		$1.59M Sell
12,195
-1,943
-14% -$216K 0.02% 565
2020
Q3 		$1.3M Sell
14,138
-541
-4% -$45.4K 0.02% 557
2020
Q2 		$1.14M Sell
14,679
-1,096
-7% -$75.4K 0.02% 579
2020
Q1 		$777K Buy
15,775
+1,649
+12% +$129K 0.02% 549
2019
Q4 		$1.34M Buy
14,126
+1,420
+11% +$130K 0.03% 462
2019
Q3 		$1.11M Sell
12,706
-741
-6% -$61.9K 0.03% 420
2019
Q2 		$1.09M Buy
+13,447
New +$1.06M 0.03% 389

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's APTV Position: Q3 2024 in Review

AE Wealth Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 2,903 shares — an estimated $204K sold.

AE Wealth Management first reported a position in APTV in Q2 2019 and held it in 21 quarters. The position peaked at $6.08M in Q3 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • AE Wealth Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 2,903 Aptiv shares in Q3 2024, an estimated $204K.
  • AE Wealth Management first reported a position in Aptiv in Q2 2019 and held it in 21 quarters.
  • AE Wealth Management's Aptiv position peaked at $6.08M in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.