Bowling Portfolio Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $208K | Sell |
2,657
-280
| -10% | -$26.9K | 0.06% | 182 |
|
|
2022
Q2 | $262K | Sell |
2,937
-40
| -1% | -$4.08K | 0.07% | 176 |
|
|
2022
Q1 | $356K | Sell |
2,977
-30
| -1% | -$3.99K | 0.08% | 171 |
|
|
2021
Q4 | $496K | Hold |
3,007
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $448K | Sell |
3,007
-5
| -0.2% | -$779 | 0.1% | 168 |
|
|
2021
Q2 | $474K | Sell |
3,012
-2
| -0.1% | -$293 | 0.11% | 169 |
|
|
2021
Q1 | $416K | Sell |
3,014
-173
| -5% | -$25.2K | 0.1% | 177 |
|
|
2020
Q4 | $415K | Sell |
3,187
-267
| -8% | -$29.7K | 0.1% | 205 |
|
|
2020
Q3 | $317K | Sell |
3,454
-57
| -2% | -$4.78K | 0.07% | 253 |
|
|
2020
Q2 | $274K | Buy |
+3,511
| New | +$242K | 0.06% | 297 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$353K | – | 323 |
|
|
2019
Q4 | $353K | Sell |
3,715
-20
| -0.5% | -$1.83K | 0.06% | 290 |
|
|
2019
Q3 | $327K | Sell |
3,735
-1,901
| -34% | -$159K | 0.05% | 303 |
|
|
2019
Q2 | $456K | Sell |
5,636
-5,629
| -50% | -$446K | 0.07% | 276 |
|
|
2019
Q1 | $895K | Sell |
11,265
-14,466
| -56% | -$1.11M | 0.14% | 234 |
|
|
2018
Q4 | $1.58M | Sell |
25,731
-763
| -3% | -$55.3K | 0.28% | 112 |
|
|
2018
Q3 | $2.22M | Sell |
26,494
-391
| -1% | -$35.7K | 0.31% | 101 |
|
|
2018
Q2 | $2.46M | Sell |
26,885
-931
| -3% | -$86.8K | 0.34% | 93 |
|
|
2018
Q1 | $2.36M | Sell |
27,816
-37,945
| -58% | -$3.44M | 0.32% | 92 |
|
|
2017
Q4 | $5.58M | Sell |
65,761
-1,015
| -2% | -$96.6K | 0.74% | 26 |
|
|
2017
Q3 | $6.57M | Sell |
66,776
-7,687
| -10% | -$725K | 0.99% | 12 |
|
|
2017
Q2 | $6.53M | Buy |
74,463
+45,228
| +155% | +$3.78M | 0.96% | 17 |
|
|
2017
Q1 | $2.35M | Sell |
29,235
-239
| -0.8% | -$17.9K | 0.39% | 89 |
|
|
2016
Q4 | $1.99M | Sell |
29,474
-1,645
| -5% | -$110K | 0.29% | 104 |
|
|
2016
Q3 | $2.22M | Sell |
31,119
-490
| -2% | -$33.1K | 0.31% | 100 |
|
|
2016
Q2 | $1.98M | Sell |
31,609
-527
| -2% | -$36.8K | 0.32% | 96 |
|
|
2016
Q1 | $2.41M | Sell |
32,136
-101
| -0.3% | -$6.91K | 0.39% | 92 |
|
|
2015
Q4 | $2.76M | Sell |
32,237
-317
| -1% | -$26.5K | 0.61% | 70 |
|
|
2015
Q3 | $2.48M | Sell |
32,554
-700
| -2% | -$53.8K | 0.57% | 79 |
|
|
2015
Q2 | $2.83M | Sell |
33,254
-303
| -0.9% | -$25.9K | 0.61% | 63 |
|
|
2015
Q1 | $2.68M | Sell |
33,557
-1,954
| -6% | -$147K | 0.59% | 74 |
|
|
2014
Q4 | $2.58K | Sell |
35,511
-41,247
| -54% | -$2.84M | 0.52% | 76 |
|
|
2014
Q3 | $4.71M | Sell |
76,758
-4,492
| -6% | -$308K | 1.1% | 45 |
|
|
2014
Q2 | $5.58M | Buy |
+81,250
| New | +$5.51M | 1.32% | 29 |
|
Other funds holding APTV
Bowling Portfolio Management's APTV Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Aptiv (APTV) stake by 9.5% in Q3 2022, selling an estimated $26.9K and leaving 2,657 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #182.
Bowling Portfolio Management first reported a position in APTV in Q2 2014 and has held it in 33 quarters since. The position peaked at $6.57M in Q3 2017. 681 funds tracked by Wall St. Rank hold APTV as of Q3 2022.
- Bowling Portfolio Management held 2,657 shares of Aptiv worth $208K as of Q3 2022.
- Bowling Portfolio Management sold 280 Aptiv shares in Q3 2022, an estimated $26.9K.
- Aptiv made up 0.06% of Bowling Portfolio Management's portfolio in Q3 2022, its #182 holding.
- Bowling Portfolio Management first reported a position in Aptiv in Q2 2014 and has held it in 33 quarters since.
- Bowling Portfolio Management's Aptiv position peaked at $6.57M in Q3 2017.
- 681 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.