Canopy Partners’s Aptiv APTV Stock Holding History

Canopy Partners’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	-3,296	Closed	-$232K	–	212
2024 Q2	$232K	Buy	3,296 +12	+0.4%	+$923	0.11%	153
2024 Q1	$262K	Buy	3,284 +16	+0.5%	+$1.29K	0.13%	144
2023 Q4	$293K	Buy	+3,268	New	+$281K	0.18%	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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canopy Partners's APTV Position: Q3 2024 in Review

Canopy Partners sold out of Aptiv (APTV) in Q3 2024, closing a stake of 3,296 shares — an estimated $232K sold.

Canopy Partners first reported a position in APTV in Q4 2023 and held it in 3 quarters. The position peaked at $293K in Q4 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

Canopy Partners reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
Canopy Partners sold 3,296 Aptiv shares in Q3 2024, an estimated $232K.
Canopy Partners first reported a position in Aptiv in Q4 2023 and held it in 3 quarters.
Canopy Partners's Aptiv position peaked at $293K in Q4 2023.
719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Canopy Partners's 13F filing for Q3 2024, filed 12 Nov 2024.