Burns Matteson Capital Management’s Aptiv APTV Stock Holding History

Burns Matteson 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 Q3	–	Sell	-5,175	Closed	-$364K	–	162
2024 Q2	$364K	Sell	5,175 -550	-10%	-$42.3K	0.23%	83
2024 Q1	$456K	Buy	5,725 +837	+17%	+$67.5K	0.29%	71
2023 Q4	$440K	Sell	4,888 -775	-14%	-$66.7K	0.31%	101
2023 Q3	$558K	Buy	5,663 +258	+5%	+$26.7K	0.36%	78
2023 Q2	$552K	Sell	5,405 -25	-0.5%	-$2.47K	0.34%	83
2023 Q1	$609K	Buy	5,430 +26	+0.5%	+$2.87K	0.39%	67
2022 Q4	$503K	Buy	5,404 +22	+0.4%	+$2.09K	0.33%	92
2022 Q3	$421K	Buy	5,382 +148	+3%	+$14.2K	0.31%	48
2022 Q2	$466K	Buy	5,234 +337	+7%	+$34.4K	0.33%	81
2022 Q1	$586K	Buy	4,897 +608	+14%	+$80.9K	0.41%	46
2021 Q4	$707K	Buy	4,289 +225	+6%	+$37.5K	0.48%	61
2021 Q3	$605K	Buy	4,064 +1,087	+37%	+$169K	0.46%	44
2021 Q2	$468K	Buy	2,977 +218	+8%	+$31.9K	0.37%	47
2021 Q1	$380K	Buy	2,759 +139	+5%	+$20.2K	0.36%	48
2020 Q4	$341K	Buy	+2,620	New	+$291K	0.38%	48

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

Burns Matteson Capital Management's APTV Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 5,175 shares — an estimated $364K sold.

Burns Matteson Capital Management first reported a position in APTV in Q4 2020 and held it in 15 quarters. The position peaked at $707K in Q4 2021. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

Burns Matteson Capital Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 5,175 Aptiv shares in Q3 2024, an estimated $364K.
Burns Matteson Capital Management first reported a position in Aptiv in Q4 2020 and held it in 15 quarters.
Burns Matteson Capital Management's Aptiv position peaked at $707K in Q4 2021.
719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.