AP
APTV icon

Appleton Partners’s Aptiv APTV Stock Holding History

Appleton Partners’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
2020
Q2 		– Sell
-5,410
Closed -$266K – 257
2020
Q1 		$266K Sell
5,410
-700
-11% -$54.9K 0.04% 224
2019
Q4 		$580K Sell
6,110
-90
-1% -$8.24K 0.06% 184
2019
Q3 		$542K Sell
6,200
-450
-7% -$37.6K 0.07% 185
2019
Q2 		$538K Sell
6,650
-2,420
-27% -$192K 0.07% 185
2019
Q1 		$721K Sell
9,070
-285
-3% -$21.9K 0.1% 154
2018
Q4 		$576K Sell
9,355
-280
-3% -$20.3K 0.09% 163
2018
Q3 		$808K Buy
9,635
+200
+2% +$18.3K 0.11% 153
2018
Q2 		$865K Sell
9,435
-265
-3% -$24.7K 0.12% 150
2018
Q1 		$824K Hold
9,700
– – 0.13% 154
2017
Q4 		$823K Sell
9,700
-470
-5% -$44.8K 0.13% 146
2017
Q3 		$1M Sell
10,170
-25
-0.2% -$2.36K 0.17% 130
2017
Q2 		$894K Hold
10,195
– – 0.15% 137
2017
Q1 		$821K Sell
10,195
-1,105
-10% -$83K 0.15% 130
2016
Q4 		$761K Sell
11,300
-4,322
-28% -$290K 0.15% 132
2016
Q3 		$1.11M Sell
15,622
-9,317
-37% -$628K 0.21% 114
2016
Q2 		$1.56M Sell
24,939
-60,871
-71% -$4.25M 0.32% 77
2016
Q1 		$6.44M Buy
85,810
+1,701
+2% +$116K 1.27% 29
2015
Q4 		$7.21M Buy
84,109
+1,299
+2% +$109K 1.42% 21
2015
Q3 		$6.3M Buy
82,810
+1,140
+1% +$87.6K 1.43% 22
2015
Q2 		$6.95M Buy
81,670
+780
+1% +$66.8K 1.56% 21
2015
Q1 		$6.45M Sell
80,890
-110
-0.1% -$8.27K 1.45% 24
2014
Q4 		$5.89M Buy
81,000
+27,375
+51% +$1.89M 1.35% 27
2014
Q3 		$3.29M Buy
53,625
+6,265
+13% +$429K 0.77% 49
2014
Q2 		$3.26M Buy
+47,360
New +$3.21M 0.76% 47

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Appleton Partners's APTV Position: Q2 2020 in Review

Appleton Partners sold out of Aptiv (APTV) in Q2 2020, closing a stake of 5,410 shares — an estimated $266K sold.

Appleton Partners first reported a position in APTV in Q2 2014 and held it in 24 quarters. The position peaked at $7.21M in Q4 2015. 573 funds tracked by Wall St. Rank hold APTV as of Q2 2020.

  • Appleton Partners reported no remaining Aptiv position as of Q2 2020 after selling out during the quarter.
  • Appleton Partners sold 5,410 Aptiv shares in Q2 2020, an estimated $266K.
  • Appleton Partners first reported a position in Aptiv in Q2 2014 and held it in 24 quarters.
  • Appleton Partners's Aptiv position peaked at $7.21M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Aptiv as of Q2 2020.

Based on Appleton Partners's 13F filing for Q2 2020, filed 14 Aug 2020.