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Arabesque Asset Management’s Aptiv APTV Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-5,851
Closed -$545K – 12
2022
Q4 		$545K Hold
5,851
– – 0.18% 117
2022
Q3 		$458K Hold
5,851
– – 0.22% 106
2022
Q2 		$521K Hold
5,851
– – 0.27% 104
2022
Q1 		$700K Sell
5,851
-20,558
-78% -$2.74M 0.24% 122
2021
Q4 		$4.36M Buy
26,409
+10,544
+66% +$1.76M 1.26% 16
2021
Q3 		$2.36M Buy
15,865
+11,065
+231% +$1.72M 0.79% 43
2021
Q2 		$755K Buy
+4,800
New +$703K 0.32% 93

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arabesque Asset Management's APTV Position: Q1 2023 in Review

Arabesque Asset Management sold out of Aptiv (APTV) in Q1 2023, closing a stake of 5,851 shares — an estimated $545K sold.

Arabesque Asset Management first reported a position in APTV in Q2 2021 and held it in 7 quarters. The position peaked at $4.36M in Q4 2021. 774 funds tracked by Wall St. Rank hold APTV as of Q1 2023.

  • Arabesque Asset Management reported no remaining Aptiv position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 5,851 Aptiv shares in Q1 2023, an estimated $545K.
  • Arabesque Asset Management first reported a position in Aptiv in Q2 2021 and held it in 7 quarters.
  • Arabesque Asset Management's Aptiv position peaked at $4.36M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Aptiv as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.