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Annapolis Financial Services’s Aptiv APTV Stock Holding History

Annapolis Financial Services’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 		$9K Hold
125
– – ﹤0.01% 292
2024
Q2 		$8.8K Hold
125
– – ﹤0.01% 287
2024
Q1 		$9.96K Hold
125
– – ﹤0.01% 275
2023
Q4 		$11.2K Hold
125
– – ﹤0.01% 339
2023
Q3 		$12.3K Hold
125
– – ﹤0.01% 321
2023
Q2 		$12.8K Hold
125
– – ﹤0.01% 316
2023
Q1 		$14K Hold
125
– – ﹤0.01% 281
2022
Q4 		$11.6K Hold
125
– – ﹤0.01% 294
2022
Q3 		$10K Hold
125
– – ﹤0.01% 332
2022
Q2 		$11K Sell
125
-26
-17% -$2.65K ﹤0.01% 284
2022
Q1 		$18K Buy
151
+26
+21% +$3.46K 0.01% 262
2021
Q4 		$21K Hold
125
– – 0.01% 255
2021
Q3 		$19K Sell
125
-175
-58% -$27.3K 0.01% 237
2021
Q2 		$47K Hold
300
– – 0.02% 164
2021
Q1 		$41K Buy
300
+200
+200% +$29.1K 0.02% 167
2020
Q4 		$13K Buy
+100
New +$11.1K 0.01% 228

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annapolis Financial Services's APTV Position: Q3 2024 in Review

Annapolis Financial Services held its Aptiv (APTV) position steady in Q3 2024 at 125 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Annapolis Financial Services first reported a position in APTV in Q4 2020 and has held it in 16 quarters since. The position peaked at $47K in Q2 2021. 718 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Annapolis Financial Services held 125 shares of Aptiv worth $9K as of Q3 2024.
  • Annapolis Financial Services left its Aptiv share count unchanged in Q3 2024.
  • Aptiv made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #292 holding.
  • Annapolis Financial Services first reported a position in Aptiv in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Aptiv position peaked at $47K in Q2 2021.
  • 718 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.