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BB&T Securities’s Aptiv APTV Stock Holding History

BB&T Securities’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
2019
Q3 		$9.95M Sell
113,839
-3,708
-3% -$310K 0.09% 270
2019
Q2 		$9.5M Buy
117,547
+5,258
+5% +$416K 0.09% 282
2019
Q1 		$8.93M Buy
112,289
+19,830
+21% +$1.52M 0.09% 294
2018
Q4 		$5.69M Sell
92,459
-2,899
-3% -$210K 0.06% 336
2018
Q3 		$8M Buy
95,358
+13,619
+17% +$1.24M 0.08% 322
2018
Q2 		$7.49M Buy
81,739
+597
+0.7% +$55.7K 0.08% 318
2018
Q1 		$6.89M Sell
81,142
-5,904
-7% -$536K 0.08% 319
2017
Q4 		$7.38M Buy
87,046
+370
+0.4% +$35.2K 0.1% 277
2017
Q3 		$8.53M Buy
86,676
+561
+0.7% +$52.9K 0.12% 243
2017
Q2 		$7.55M Sell
86,115
-269,562
-76% -$22.5M 0.11% 252
2017
Q1 		$28.6M Buy
355,677
+61,060
+21% +$4.59M 0.39% 75
2016
Q4 		$21M Hold
294,617
– – 0.31% 89
2016
Q3 		$21M Buy
294,617
+16,294
+6% +$1.1M 0.31% 86
2016
Q2 		$17.4M Buy
278,323
+259,927
+1,413% +$18.2M 0.27% 99
2016
Q1 		$1.38M Sell
18,396
-2,338
-11% -$160K 0.02% 494
2015
Q4 		$1.78M Sell
20,734
-102
-0.5% -$8.53K 0.04% 374
2015
Q3 		$1.58M Buy
20,836
+2,489
+14% +$191K 0.03% 391
2015
Q2 		$1.56M Buy
18,347
+2,187
+14% +$187K 0.03% 411
2015
Q1 		$1.29M Sell
16,160
-1,472
-8% -$111K 0.03% 458
2014
Q4 		$1.28M Buy
17,632
+368
+2% +$25.4K 0.03% 439
2014
Q3 		$1.06M Buy
17,264
+160
+0.9% +$11K 0.02% 455
2014
Q2 		$1.18M Buy
17,104
+822
+5% +$55.8K 0.03% 409
2014
Q1 		$1.1M Buy
16,282
+820
+5% +$52.4K 0.03% 376
2013
Q4 		$930K Buy
+15,462
New +$894K 0.03% 403

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BB&T Securities's APTV Position: Q3 2019 in Review

BB&T Securities reduced its Aptiv (APTV) stake by 3.2% in Q3 2019, selling an estimated $310K and leaving 113,839 shares worth $9.95M. The position accounts for 0.09% of the portfolio, ranked #270.

BB&T Securities first reported a position in APTV in Q4 2013 and has held it in 24 quarters since. The position peaked at $28.6M in Q1 2017. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • BB&T Securities held 113,839 shares of Aptiv worth $9.95M as of Q3 2019.
  • BB&T Securities sold 3,708 Aptiv shares in Q3 2019, an estimated $310K.
  • Aptiv made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #270 holding.
  • BB&T Securities first reported a position in Aptiv in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Aptiv position peaked at $28.6M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.