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Bleakley Financial Group’s Aptiv APTV Stock Holding History

Bleakley Financial Group’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
-3,784
Closed -$266K – 1028
2024
Q2 		$266K Buy
3,784
+440
+13% +$33.8K 0.01% 792
2024
Q1 		$266K Sell
3,344
-685
-17% -$55.2K 0.01% 796
2023
Q4 		$361K Sell
4,029
-1,278
-24% -$110K 0.01% 679
2023
Q3 		$523K Sell
5,307
-228
-4% -$23.6K 0.02% 530
2023
Q2 		$565K Sell
5,535
-950
-15% -$93.9K 0.02% 555
2023
Q1 		$728K Buy
6,485
+887
+16% +$97.9K 0.02% 471
2022
Q4 		$521K Buy
+5,598
New +$532K 0.02% 543

Other funds holding APTV

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bleakley Financial Group's APTV Position: Q3 2024 in Review

Bleakley Financial Group sold out of Aptiv (APTV) in Q3 2024, closing a stake of 3,784 shares — an estimated $266K sold.

Bleakley Financial Group first reported a position in APTV in Q4 2022 and held it in 7 quarters. The position peaked at $728K in Q1 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Bleakley Financial Group reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 3,784 Aptiv shares in Q3 2024, an estimated $266K.
  • Bleakley Financial Group first reported a position in Aptiv in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Aptiv position peaked at $728K in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.