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Carmignac Gestion’s Aptiv APTV Stock Holding History

Carmignac Gestion’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
2023
Q2 		– Sell
-1,000
Closed -$112K – 163
2023
Q1 		$112K Hold
1,000
– – ﹤0.01% 137
2022
Q4 		$93.1K Sell
1,000
-2,500
-71% -$238K ﹤0.01% 133
2022
Q3 		$274K Buy
3,500
+500
+17% +$48K 0.01% 110
2022
Q2 		$267K Buy
+3,000
New +$306K 0.01% 110

Other funds holding APTV

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carmignac Gestion's APTV Position: Q2 2023 in Review

Carmignac Gestion sold out of Aptiv (APTV) in Q2 2023, closing a stake of 1,000 shares — an estimated $112K sold.

Carmignac Gestion first reported a position in APTV in Q2 2022 and held it in 4 quarters. The position peaked at $274K in Q3 2022. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Carmignac Gestion reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Carmignac Gestion sold 1,000 Aptiv shares in Q2 2023, an estimated $112K.
  • Carmignac Gestion first reported a position in Aptiv in Q2 2022 and held it in 4 quarters.
  • Carmignac Gestion's Aptiv position peaked at $274K in Q3 2022.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.