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Biltmore Wealth Management’s Aptiv APTV Stock Holding History

Biltmore Wealth 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
2020
Q2 		– Sell
-5,619
Closed -$534K – 44
2020
Q1 		$534K Hold
5,619
– – 0.26% 23
2019
Q4 		$534K Sell
5,619
-901
-14% -$82.5K 0.26% 23
2019
Q3 		$570K Sell
6,520
-394
-6% -$32.9K 0.28% 23
2019
Q2 		$559K Sell
6,914
-399
-5% -$31.6K 0.28% 23
2019
Q1 		$581K Buy
+7,313
New +$562K 0.31% 21

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Biltmore Wealth Management's APTV Position: Q2 2020 in Review

Biltmore Wealth Management sold out of Aptiv (APTV) in Q2 2020, closing a stake of 5,619 shares — an estimated $534K sold.

Biltmore Wealth Management first reported a position in APTV in Q1 2019 and held it in 5 quarters. The position peaked at $581K in Q1 2019. 573 funds tracked by Wall St. Rank hold APTV as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Aptiv position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 5,619 Aptiv shares in Q2 2020, an estimated $534K.
  • Biltmore Wealth Management first reported a position in Aptiv in Q1 2019 and held it in 5 quarters.
  • Biltmore Wealth Management's Aptiv position peaked at $581K in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Aptiv as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.