Brasada Capital Management’s Aptiv APTV Stock Holding History

Brasada 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
2023 Q2	–	Sell	-4,500	Closed	-$505K	–	129
2023 Q1	$505K	Buy	+4,500	New	+$497K	0.11%	107
2022 Q1	–	Sell	-3,500	Closed	-$577K	–	137
2021 Q4	$577K	Buy	+3,500	New	+$584K	0.11%	116
2020 Q1	–	Sell	-3,000	Closed	-$285K	–	118
2019 Q4	$285K	Buy	+3,000	New	+$275K	0.07%	139
2019 Q3	–	Sell	-2,500	Closed	-$202K	–	143
2019 Q2	$202K	Sell	2,500 -3,500	-58%	-$277K	0.05%	151
2019 Q1	$477K	Buy	6,000 +2,000	+50%	+$154K	0.14%	112
2018 Q4	$246K	Buy	+4,000	New	+$290K	0.08%	140
2018 Q3	–	Sell	-6,000	Closed	-$550K	–	373
2018 Q2	$550K	Hold	6,000	–	–	0.17%	121
2018 Q1	$510K	Buy	+6,000	New	+$545K	0.16%	113

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Brasada Capital Management's APTV Position: Q2 2023 in Review

Brasada Capital Management sold out of Aptiv (APTV) in Q2 2023, closing a stake of 4,500 shares — an estimated $505K sold.

Brasada Capital Management first reported a position in APTV in Q1 2018 and held it in 8 quarters. The position peaked at $577K in Q4 2021. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Brasada Capital Management reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 4,500 Aptiv shares in Q2 2023, an estimated $505K.
Brasada Capital Management first reported a position in Aptiv in Q1 2018 and held it in 8 quarters.
Brasada Capital Management's Aptiv position peaked at $577K in Q4 2021.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.