Blueshift Asset Management’s Aptiv APTV Stock Holding History

Blueshift Asset 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
2024 Q3	–	Sell	-7,762	Closed	-$547K	–	359
2024 Q2	$547K	Buy	7,762 +1,328	+21%	+$102K	0.18%	152
2024 Q1	$512K	Buy	+6,434	New	+$519K	0.27%	118
2022 Q4	–	Sell	-3,082	Closed	-$241K	–	345
2022 Q3	$241K	Sell	3,082 -3,632	-54%	-$348K	0.05%	456
2022 Q2	$598K	Buy	6,714 +4,816	+254%	+$491K	0.1%	293
2022 Q1	$227K	Sell	1,898 -3,087	-62%	-$411K	0.02%	699
2021 Q4	$822K	Buy	+4,985	New	+$832K	0.07%	343
2021 Q2	–	Sell	-20,493	Closed	-$2.83M	–	907
2021 Q1	$2.83M	Buy	+20,493	New	+$2.98M	0.29%	77
2020 Q1	–	Sell	-6,609	Closed	-$628K	–	201
2019 Q4	$628K	Buy	+6,609	New	+$605K	0.07%	389
2019 Q2	–	Sell	-24,267	Closed	-$1.93M	–	696
2019 Q1	$1.93M	Buy	24,267 +18,833	+347%	+$1.45M	0.27%	102
2018 Q4	$335K	Buy	+5,434	New	+$394K	0.06%	451

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's APTV Position: Q3 2024 in Review

Blueshift Asset Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 7,762 shares — an estimated $547K sold.

Blueshift Asset Management first reported a position in APTV in Q4 2018 and held it in 10 quarters. The position peaked at $2.83M in Q1 2021. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

Blueshift Asset Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 7,762 Aptiv shares in Q3 2024, an estimated $547K.
Blueshift Asset Management first reported a position in Aptiv in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's Aptiv position peaked at $2.83M in Q1 2021.
719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.