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Carlson Capital’s Aptiv APTV Stock Holding History

Carlson Capital’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
-12,000
Closed -$1.98M – 153
2021
Q4 		$1.98M Buy
12,000
+5,500
+85% +$918K 0.11% 117
2021
Q3 		$968K Buy
+6,500
New +$1.01M 0.05% 151
2019
Q2 		– Sell
-144,585
Closed -$11.5M – 252
2019
Q1 		$11.5M Sell
144,585
-9,669
-6% -$743K 0.2% 149
2018
Q4 		$9.5M Sell
154,254
-98,565
-39% -$7.14M 0.15% 192
2018
Q3 		$21.2M Buy
+252,819
New +$23.1M 0.26% 98
2018
Q1 		– Sell
-759,416
Closed -$64.4M – 239
2017
Q4 		$64.4M Buy
+759,416
New +$72.3M 1.1% 16

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Carlson Capital's APTV Position: Q1 2022 in Review

Carlson Capital sold out of Aptiv (APTV) in Q1 2022, closing a stake of 12,000 shares — an estimated $1.98M sold.

Carlson Capital first reported a position in APTV in Q4 2017 and held it in 6 quarters. The position peaked at $64.4M in Q4 2017. 758 funds tracked by Wall St. Rank hold APTV as of Q1 2022.

  • Carlson Capital reported no remaining Aptiv position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 12,000 Aptiv shares in Q1 2022, an estimated $1.98M.
  • Carlson Capital first reported a position in Aptiv in Q4 2017 and held it in 6 quarters.
  • Carlson Capital's Aptiv position peaked at $64.4M in Q4 2017.
  • 758 funds tracked by Wall St. Rank held Aptiv as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.