Beacon Pointe Advisors’s Aptiv APTV Stock Holding History

Beacon Pointe Advisors’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 Q3	–	Sell	-2,997	Closed	-$211K	–	1228
2024 Q2	$211K	Sell	2,997 -965	-24%	-$74.2K	﹤0.01%	1177
2024 Q1	$316K	Sell	3,962 -201	-5%	-$16.2K	﹤0.01%	1100
2023 Q4	$374K	Sell	4,163 -195	-4%	-$16.8K	﹤0.01%	996
2023 Q3	$430K	Buy	4,358 +389	+10%	+$40.2K	0.01%	935
2023 Q2	$405K	Sell	3,969 -641	-14%	-$63.4K	0.01%	782
2023 Q1	$517K	Sell	4,610 -14	-0.3%	-$1.54K	0.01%	750
2022 Q4	$431K	Buy	4,624 +707	+18%	+$67.2K	0.01%	743
2022 Q3	$307K	Sell	3,917 -1,295	-25%	-$124K	0.01%	789
2022 Q2	$464K	Sell	5,212 -1,374	-21%	-$140K	0.01%	677
2022 Q1	$788K	Buy	+6,586	New	+$876K	0.01%	681
2021 Q4	–	Sell	-1,437	Closed	-$214K	–	927
2021 Q3	$214K	Sell	1,437 -46	-3%	-$7.16K	0.01%	835
2021 Q2	$233K	Sell	1,483 -306	-17%	-$44.8K	0.01%	742
2021 Q1	$248K	Buy	+1,789	New	+$260K	0.02%	436

Other funds holding APTV

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return