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Baker Avenue Asset Management’s Aptiv APTV Stock Holding History

Baker Avenue 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
2024
Q2 		– Sell
-74,235
Closed -$5.91M – 385
2024
Q1 		$5.91M Buy
74,235
+4,068
+6% +$328K 0.23% 90
2023
Q4 		$6.3M Buy
70,167
+5,895
+9% +$508K 0.28% 85
2023
Q3 		$6.34M Buy
64,272
+959
+2% +$99.1K 0.32% 68
2023
Q2 		$6.46M Buy
63,313
+9,410
+17% +$931K 0.33% 66
2023
Q1 		$6.05M Buy
53,903
+3,855
+8% +$426K 0.33% 72
2022
Q4 		$4.66M Buy
50,048
+18,985
+61% +$1.8M 0.28% 79
2022
Q3 		$2.43M Sell
31,063
-742
-2% -$71.2K 0.15% 118
2022
Q2 		$2.83M Buy
31,805
+453
+1% +$46.2K 0.19% 93
2022
Q1 		$3.75M Buy
31,352
+10,183
+48% +$1.36M 0.19% 95
2021
Q4 		$3.49M Buy
21,169
+554
+3% +$92.4K 0.17% 102
2021
Q3 		$3.07M Buy
20,615
+2,327
+13% +$362K 0.18% 98
2021
Q2 		$2.88M Buy
18,288
+426
+2% +$62.4K 0.16% 101
2021
Q1 		$2.46M Buy
17,862
+394
+2% +$57.3K 0.15% 97
2020
Q4 		$2.27M Buy
17,468
+1,635
+10% +$182K 0.15% 95
2020
Q3 		$1.45M Buy
15,833
+814
+5% +$68.3K 0.11% 102
2020
Q2 		$1.17M Buy
+15,019
New +$1.03M 0.1% 109
2015
Q4 		– Sell
-4,580
Closed -$348K – 180
2015
Q3 		$348K Buy
4,580
+200
+5% +$15.4K 0.06% 148
2015
Q2 		$373K Buy
4,380
+880
+25% +$75.3K 0.05% 183
2015
Q1 		$279K Buy
+3,500
New +$263K 0.04% 189

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baker Avenue Asset Management's APTV Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of Aptiv (APTV) in Q2 2024, closing a stake of 74,235 shares — an estimated $5.91M sold.

Baker Avenue Asset Management first reported a position in APTV in Q1 2015 and held it in 19 quarters. The position peaked at $6.46M in Q2 2023. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Baker Avenue Asset Management reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 74,235 Aptiv shares in Q2 2024, an estimated $5.91M.
  • Baker Avenue Asset Management first reported a position in Aptiv in Q1 2015 and held it in 19 quarters.
  • Baker Avenue Asset Management's Aptiv position peaked at $6.46M in Q2 2023.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.