AT
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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 -$215K – 329
2016
Q2 		$215K 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 		$458K Buy
5,381
+1,274
+31% +$109K 0.07% 283
2015
Q1 		$327K Buy
+4,107
New +$309K 0.05% 331

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arden Trust's APTV Position: Q2 2023 in Review

Arden Trust sold out of Aptiv (APTV) in Q2 2023, closing a stake of 3,185 shares — an estimated $357K sold.

Arden Trust first reported a position in APTV in Q1 2015 and held it in 19 quarters. The position peaked at $730K in Q4 2021. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Arden Trust reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 3,185 Aptiv shares in Q2 2023, an estimated $357K.
  • Arden Trust first reported a position in Aptiv in Q1 2015 and held it in 19 quarters.
  • Arden Trust's Aptiv position peaked at $730K in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.