BP’s Aptiv APTV Stock Holding History

BP’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
2021 Q3	–	Sell	-6,415	Closed	-$1.01M	–	46
2021 Q2	$1.01M	Sell	6,415 -3,308	-34%	-$485K	0.04%	235
2021 Q1	$1.34M	Sell	9,723 -2,410	-20%	-$350K	0.05%	221
2020 Q4	$1.58M	Sell	12,133 -12,167	-50%	-$1.35M	0.05%	218
2020 Q3	$2.23M	Sell	24,300 -2,000	-8%	-$168K	0.05%	267
2020 Q2	$2.05M	Hold	26,300	–	–	0.07%	280
2020 Q1	$1.29M	Hold	26,300	–	–	0.06%	324
2019 Q4	$2.5M	Hold	26,300	–	–	0.08%	250
2019 Q3	$2.3M	Buy	+26,300	New	+$2.2M	0.09%	258
2018 Q3	–	Sell	-88,000	Closed	-$8.06M	–	477
2018 Q2	$8.06M	Sell	88,000 -75,000	-46%	-$6.99M	0.26%	89
2018 Q1	$13.8M	Hold	163,000	–	–	0.5%	48
2017 Q4	$13.8M	Sell	163,000 -21,000	-11%	-$2M	0.49%	43
2017 Q3	$18.1M	Buy	184,000 +15,000	+9%	+$1.42M	0.64%	39
2017 Q2	$14.8M	Buy	169,000 +17,000	+11%	+$1.42M	0.54%	43
2017 Q1	$12.2M	Buy	+152,000	New	+$11.4M	0.46%	57
2016 Q1	–	Sell	-39,000	Closed	-$3.34M	–	312
2015 Q4	$3.34M	Hold	39,000	–	–	0.14%	195
2015 Q3	$2.96M	Hold	39,000	–	–	0.13%	196
2015 Q2	$3.32M	Hold	39,000	–	–	0.12%	210
2015 Q1	$3.11M	Hold	39,000	–	–	0.1%	232
2014 Q4	$2.84M	Buy	39,000 +3,000	+8%	+$207K	0.07%	241
2014 Q3	$2.21M	Hold	36,000	–	–	0.06%	250
2014 Q2	$2.47M	Hold	36,000	–	–	0.08%	219
2014 Q1	$2.44M	Buy	+36,000	New	+$2.3M	0.08%	224

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BP's APTV Position: Q3 2021 in Review

BP sold out of Aptiv (APTV) in Q3 2021, closing a stake of 6,415 shares — an estimated $1.01M sold.

BP first reported a position in APTV in Q1 2014 and held it in 22 quarters. The position peaked at $18.1M in Q3 2017. 745 funds tracked by Wall St. Rank hold APTV as of Q3 2021.

BP reported no remaining Aptiv position as of Q3 2021 after selling out during the quarter.
BP sold 6,415 Aptiv shares in Q3 2021, an estimated $1.01M.
BP first reported a position in Aptiv in Q1 2014 and held it in 22 quarters.
BP's Aptiv position peaked at $18.1M in Q3 2017.
745 funds tracked by Wall St. Rank held Aptiv as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.