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 $5.7T 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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return