Biltmore Family Office’s Aptiv APTV Stock Holding History

Biltmore Family Office’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	-4,540	Closed	-$509K	–	232
2023 Q1	$509K	Hold	4,540	–	–	0.11%	124
2022 Q4	$423K	Buy	+4,540	New	+$432K	0.09%	147

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 $3.38T AUM 44.17% 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

Biltmore Family Office's APTV Position: Q2 2023 in Review

Biltmore Family Office sold out of Aptiv (APTV) in Q2 2023, closing a stake of 4,540 shares — an estimated $509K sold.

Biltmore Family Office first reported a position in APTV in Q4 2022 and held it in 2 quarters. The position peaked at $509K in Q1 2023. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Biltmore Family Office reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 4,540 Aptiv shares in Q2 2023, an estimated $509K.
Biltmore Family Office first reported a position in Aptiv in Q4 2022 and held it in 2 quarters.
Biltmore Family Office's Aptiv position peaked at $509K in Q1 2023.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.