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Capital Bank & Trust’s Aptiv APTV Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-85
Closed -$7K – 712
2019
Q3 		$7K Sell
85
-45
-35% -$3.76K ﹤0.01% 577
2019
Q2 		$11K Buy
+130
New +$10.3K ﹤0.01% 536
2019
Q1 		– Sell
-50
Closed -$3K – 680
2018
Q4 		$3K Sell
50
-21
-30% -$1.52K ﹤0.01% 643
2018
Q3 		$6K Hold
71
– – ﹤0.01% 702
2018
Q2 		$7K Buy
71
+6
+9% +$559 ﹤0.01% 558
2018
Q1 		$6K Hold
65
– – ﹤0.01% 552
2017
Q4 		$6K Buy
65
+21
+48% +$2K ﹤0.01% 588
2017
Q3 		$4K Hold
44
– – ﹤0.01% 557
2017
Q2 		$4K Buy
+44
New +$3.67K ﹤0.01% 515

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Bank & Trust's APTV Position: Q4 2019 in Review

Capital Bank & Trust sold out of Aptiv (APTV) in Q4 2019, closing a stake of 85 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in APTV in Q2 2017 and held it in 9 quarters. The position peaked at $11K in Q2 2019. 606 funds tracked by Wall St. Rank hold APTV as of Q4 2019.

  • Capital Bank & Trust reported no remaining Aptiv position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 85 Aptiv shares in Q4 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in Aptiv in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Aptiv position peaked at $11K in Q2 2019.
  • 606 funds tracked by Wall St. Rank held Aptiv as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.