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Bank of Marin’s Aptiv APTV Stock Holding History

Bank of Marin’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
-3,122
Closed -$249K – 121
2024
Q1 		$249K Sell
3,122
-983
-24% -$79.3K 0.22% 109
2023
Q4 		$368K Buy
4,105
+830
+25% +$71.5K 0.33% 87
2023
Q3 		$323K Sell
3,275
-273
-8% -$28.2K 0.31% 87
2023
Q2 		$362K Buy
3,548
+1,520
+75% +$150K 0.34% 86
2023
Q1 		$228K Buy
+2,028
New +$224K 0.22% 114
2022
Q3 		– Sell
-6,317
Closed -$563K – 113
2022
Q2 		$563K Buy
6,317
+470
+8% +$48K 0.5% 70
2022
Q1 		$700K Buy
5,847
+143
+3% +$19K 0.51% 67
2021
Q4 		$941K Buy
5,704
+345
+6% +$57.6K 0.63% 59
2021
Q3 		$798K Sell
5,359
-738
-12% -$115K 0.58% 62
2021
Q2 		$959K Buy
6,097
+84
+1% +$12.3K 0.7% 49
2021
Q1 		$829K Buy
6,013
+237
+4% +$34.5K 0.66% 55
2020
Q4 		$753K Buy
5,776
+45
+0.8% +$5K 0.63% 56
2020
Q3 		$525K Buy
5,731
+31
+0.5% +$2.6K 0.54% 68
2020
Q2 		$444K Hold
5,700
– – 0.51% 72
2020
Q1 		$281K Buy
5,700
+1,290
+29% +$101K 0.38% 91
2019
Q4 		$419K Buy
+4,410
New +$404K 0.42% 82

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Marin's APTV Position: Q2 2024 in Review

Bank of Marin sold out of Aptiv (APTV) in Q2 2024, closing a stake of 3,122 shares — an estimated $249K sold.

Bank of Marin first reported a position in APTV in Q4 2019 and held it in 16 quarters. The position peaked at $959K in Q2 2021. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Bank of Marin reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Bank of Marin sold 3,122 Aptiv shares in Q2 2024, an estimated $249K.
  • Bank of Marin first reported a position in Aptiv in Q4 2019 and held it in 16 quarters.
  • Bank of Marin's Aptiv position peaked at $959K in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.