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Barrett Asset Management’s Aptiv APTV Stock Holding History

Barrett 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
2021
Q3 		– Sell
-100
Closed -$16K – 487
2021
Q2 		$16K Hold
100
– – ﹤0.01% 385
2021
Q1 		$14K Buy
+100
New +$14.5K ﹤0.01% 371

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Barrett Asset Management's APTV Position: Q3 2021 in Review

Barrett Asset Management sold out of Aptiv (APTV) in Q3 2021, closing a stake of 100 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in APTV in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 745 funds tracked by Wall St. Rank hold APTV as of Q3 2021.

  • Barrett Asset Management reported no remaining Aptiv position as of Q3 2021 after selling out during the quarter.
  • Barrett Asset Management sold 100 Aptiv shares in Q3 2021, an estimated $16K.
  • Barrett Asset Management first reported a position in Aptiv in Q1 2021 and held it in 2 quarters.
  • Barrett Asset Management's Aptiv position peaked at $16K in Q2 2021.
  • 745 funds tracked by Wall St. Rank held Aptiv as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.