BCM
APTV icon

Bourgeon Capital Management’s Aptiv APTV Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-66,252
Closed -$4.77M – 119
2024
Q3 		$4.77M Sell
66,252
-48,490
-42% -$3.39M 0.92% 40
2024
Q2 		$8.08M Sell
114,742
-368
-0.3% -$28.3K 1.58% 27
2024
Q1 		$9.17M Buy
115,110
+1,014
+0.9% +$81.8K 1.79% 24
2023
Q4 		$10.2M Buy
114,096
+7,072
+7% +$609K 2.26% 14
2023
Q3 		$10.6M Buy
107,024
+889
+0.8% +$91.9K 2.48% 12
2023
Q2 		$10.8M Buy
106,135
+5,736
+6% +$567K 2.53% 11
2023
Q1 		$11.3M Sell
100,399
-125
-0.1% -$13.8K 2.68% 11
2022
Q4 		$9.36M Sell
100,524
-2,901
-3% -$276K 2.3% 19
2022
Q3 		$8.09M Buy
103,425
+20,140
+24% +$1.93M 2.23% 21
2022
Q2 		$7.42M Sell
83,285
-18,607
-18% -$1.9M 1.96% 22
2022
Q1 		$12.2M Buy
101,892
+72,414
+246% +$9.64M 2.76% 12
2021
Q4 		$4.86M Buy
29,478
+310
+1% +$51.7K 1% 37
2021
Q3 		$4.34M Buy
+29,168
New +$4.54M 0.93% 38
2020
Q4 		– Sell
-23
Closed -$2K – 267
2020
Q3 		$2K Buy
+23
New +$1.93K ﹤0.01% 251

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bourgeon Capital Management's APTV Position: Q4 2024 in Review

Bourgeon Capital Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 66,252 shares — an estimated $4.77M sold.

Bourgeon Capital Management first reported a position in APTV in Q3 2020 and held it in 14 quarters. The position peaked at $12.2M in Q1 2022. 601 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

  • Bourgeon Capital Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 66,252 Aptiv shares in Q4 2024, an estimated $4.77M.
  • Bourgeon Capital Management first reported a position in Aptiv in Q3 2020 and held it in 14 quarters.
  • Bourgeon Capital Management's Aptiv position peaked at $12.2M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.