AIM
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Allen Investment Management’s Aptiv APTV Stock Holding History

Allen Investment 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
2023
Q4 		– Sell
-7,500
Closed -$739K – 215
2023
Q3 		$739K Hold
7,500
– – 0.01% 150
2023
Q2 		$766K Hold
7,500
– – 0.01% 138
2023
Q1 		$841K Hold
7,500
– – 0.01% 134
2022
Q4 		$698K Sell
7,500
-160
-2% -$15.2K 0.01% 139
2022
Q3 		$599K Buy
7,660
+160
+2% +$15.3K 0.01% 144
2022
Q2 		$668K Hold
7,500
– – 0.01% 146
2022
Q1 		$898K Hold
7,500
– – 0.01% 142
2021
Q4 		$1.24M Buy
+7,500
New +$1.25M 0.02% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allen Investment Management's APTV Position: Q4 2023 in Review

Allen Investment Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 7,500 shares — an estimated $739K sold.

Allen Investment Management first reported a position in APTV in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q4 2021. 747 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Allen Investment Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Allen Investment Management sold 7,500 Aptiv shares in Q4 2023, an estimated $739K.
  • Allen Investment Management first reported a position in Aptiv in Q4 2021 and held it in 8 quarters.
  • Allen Investment Management's Aptiv position peaked at $1.24M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.