Balentine LLC’s Aptiv APTV Stock Holding History

Balentine LLC’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	-5,303	Closed	-$422K	–	211
2024 Q1	$422K	Buy	+5,303	New	+$428K	0.01%	325
2022 Q3	–	Sell	-2,438	Closed	-$217K	–	609
2022 Q2	$217K	Sell	2,438 -829	-25%	-$84.6K	0.01%	520
2022 Q1	$391K	Buy	+3,267	New	+$435K	0.01%	353
2020 Q3	–	Sell	-152	Closed	-$12K	–	191
2020 Q2	$12K	Sell	152 -14	-8%	-$964	﹤0.01%	501
2020 Q1	$8K	Buy	166 +88	+113%	+$6.9K	﹤0.01%	402
2019 Q4	$7K	Buy	78 +8	+11%	+$733	﹤0.01%	389
2019 Q3	$6K	Buy	70 +18	+35%	+$1.5K	﹤0.01%	455
2019 Q2	$4K	Buy	+52	New	+$4.12K	﹤0.01%	528
2018 Q1	–	Sell	-207	Closed	-$18K	–	92
2017 Q4	$18K	Sell	207 -4	-2%	-$381	﹤0.01%	391
2017 Q3	$21K	Hold	211	–	–	﹤0.01%	378
2017 Q2	$18K	Hold	211	–	–	﹤0.01%	374
2017 Q1	$17K	Hold	211	–	–	﹤0.01%	363
2016 Q4	$14K	Hold	211	–	–	﹤0.01%	365
2016 Q3	$15K	Hold	211	–	–	﹤0.01%	301
2016 Q2	$13K	Buy	+211	New	+$14.7K	﹤0.01%	300

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Balentine LLC's APTV Position: Q2 2024 in Review

Balentine LLC sold out of Aptiv (APTV) in Q2 2024, closing a stake of 5,303 shares — an estimated $422K sold.

Balentine LLC first reported a position in APTV in Q2 2016 and held it in 15 quarters. The position peaked at $422K in Q1 2024. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

Balentine LLC reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 5,303 Aptiv shares in Q2 2024, an estimated $422K.
Balentine LLC first reported a position in Aptiv in Q2 2016 and held it in 15 quarters.
Balentine LLC's Aptiv position peaked at $422K in Q1 2024.
737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.