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Capital Asset Advisory Services’s Aptiv APTV Stock Holding History

Capital Asset Advisory Services’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
2022
Q1 		– Sell
-1,495
Closed -$247K – 568
2021
Q4 		$247K Sell
1,495
-551
-27% -$91.9K 0.03% 356
2021
Q3 		$305K Sell
2,046
-1,102
-35% -$172K 0.03% 333
2021
Q2 		$495K Buy
3,148
+449
+17% +$65.8K 0.05% 263
2021
Q1 		$372K Buy
2,699
+1,071
+66% +$156K 0.06% 312
2020
Q4 		$212K Buy
+1,628
New +$181K 0.04% 329

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital Asset Advisory Services's APTV Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Aptiv (APTV) in Q1 2022, closing a stake of 1,495 shares — an estimated $247K sold.

Capital Asset Advisory Services first reported a position in APTV in Q4 2020 and held it in 5 quarters. The position peaked at $495K in Q2 2021. 757 funds tracked by Wall St. Rank hold APTV as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Aptiv position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,495 Aptiv shares in Q1 2022, an estimated $247K.
  • Capital Asset Advisory Services first reported a position in Aptiv in Q4 2020 and held it in 5 quarters.
  • Capital Asset Advisory Services's Aptiv position peaked at $495K in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Aptiv as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.