Arden Trust’s Aptiv APTV Stock Holding History

Arden Trust’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 Q2	–	Sell	-3,185	Closed	-$357K	–	258
2023 Q1	$357K	Sell	3,185 -865	-21%	-$95.5K	0.06%	221
2022 Q4	$377K	Sell	4,050 -119	-3%	-$11.3K	0.08%	201
2022 Q3	$326K	Sell	4,169 -66	-2%	-$6.33K	0.08%	208
2022 Q2	$377K	Sell	4,235 -8	-0.2%	-$816	0.09%	197
2022 Q1	$508K	Sell	4,243 -179	-4%	-$23.8K	0.1%	183
2021 Q4	$730K	Sell	4,422 -60	-1%	-$10K	0.12%	159
2021 Q3	$668K	Buy	4,482 +5	+0.1%	+$779	0.11%	171
2021 Q2	$705K	Sell	4,477 -106	-2%	-$15.5K	0.12%	177
2021 Q1	$632K	Sell	4,583 -517	-10%	-$75.2K	0.11%	190
2020 Q4	$664K	Sell	5,100 -216	-4%	-$24K	0.11%	175
2020 Q3	$487K	Buy	5,316 +670	+14%	+$56.2K	0.09%	195
2020 Q2	$362K	Buy	4,646 +1,695	+57%	+$117K	0.07%	220
2020 Q1	$146K	Buy	+2,951	New	+$232K	0.03%	323
2016 Q3	–	Sell	-3,428	Closed	-$215	–	329
2016 Q2	$215	Sell	3,428 -306	-8%	-$21.4K	0.02%	581
2016 Q1	$281K	Sell	3,734 -1,896	-34%	-$130K	0.02%	490
2015 Q4	$482K	Sell	5,630 -348	-6%	-$29.1K	0.04%	380
2015 Q3	$454K	Buy	5,978 +597	+11%	+$45.9K	0.04%	411
2015 Q2	$458	Buy	5,381 +1,274	+31%	+$109K	0.07%	283
2015 Q1	$327	Buy	+4,107	New	+$309K	0.05%	331

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return