Cambridge Trust’s Aptiv APTV Stock Holding History

Cambridge Trust’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 Q1	$8.95M	Buy	112,414 +752	+0.7%	+$60.6K	0.34%	76
2023 Q4	$10M	Buy	111,662 +22,258	+25%	+$1.92M	0.42%	68
2023 Q3	$8.81M	Buy	89,404 +1,214	+1%	+$125K	0.41%	69
2023 Q2	$9M	Buy	88,190 +35,140	+66%	+$3.47M	0.41%	63
2023 Q1	$5.95M	Buy	53,050 +32,727	+161%	+$3.61M	0.28%	74
2022 Q4	$1.89M	Sell	20,323 -1,587	-7%	-$151K	0.08%	115
2022 Q3	$1.71M	Buy	21,910 +357	+2%	+$34.2K	0.08%	116
2022 Q2	$1.92M	Buy	21,553 +20,953	+3,492%	+$2.14M	0.08%	120
2022 Q1	$72K	Hold	600	–	–	﹤0.01%	477
2021 Q4	$99K	Buy	+600	New	+$100K	﹤0.01%	422

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cambridge Trust's APTV Position: Q1 2024 in Review

Cambridge Trust increased its Aptiv (APTV) stake by 0.67% in Q1 2024, buying an estimated $60.6K and bringing the position to 112,414 shares worth $8.95M. The position accounts for 0.34% of the portfolio, ranked #76.

Cambridge Trust first reported a position in APTV in Q4 2021 and has held it in 10 quarters since. The position peaked at $10M in Q4 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

Cambridge Trust held 112,414 shares of Aptiv worth $8.95M as of Q1 2024.
Cambridge Trust bought 752 Aptiv shares in Q1 2024, an estimated $60.6K.
Aptiv made up 0.34% of Cambridge Trust's portfolio in Q1 2024, its #76 holding.
Cambridge Trust first reported a position in Aptiv in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Aptiv position peaked at $10M in Q4 2023.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.