BFSG LLC’s Aptiv APTV Stock Holding History

BFSG 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
2023 Q2	–	Sell	-6,955	Closed	-$780K	–	209
2023 Q1	$780K	Buy	+6,955	New	+$768K	0.14%	144
2020 Q1	–	Sell	-5,839	Closed	-$555K	–	151
2019 Q4	$555K	Sell	5,839 -3	-0.1%	-$275	0.1%	156
2019 Q3	$511K	Buy	5,842 +480	+9%	+$40.1K	0.11%	146
2019 Q2	$433K	Buy	+5,362	New	+$424K	0.17%	104

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFSG LLC's APTV Position: Q2 2023 in Review

BFSG LLC sold out of Aptiv (APTV) in Q2 2023, closing a stake of 6,955 shares — an estimated $780K sold.

BFSG LLC first reported a position in APTV in Q2 2019 and held it in 4 quarters. The position peaked at $780K in Q1 2023. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

BFSG LLC reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
BFSG LLC sold 6,955 Aptiv shares in Q2 2023, an estimated $780K.
BFSG LLC first reported a position in Aptiv in Q2 2019 and held it in 4 quarters.
BFSG LLC's Aptiv position peaked at $780K in Q1 2023.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.