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Carr Financial Group’s Aptiv APTV Stock Holding History

Carr Financial Group’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
Q4 		– Sell
-3,922
Closed -$282K – 186
2024
Q3 		$282K Sell
3,922
-2,300
-37% -$161K 0.08% 161
2024
Q2 		$438K Hold
6,222
– – 0.14% 112
2024
Q1 		$496K Hold
6,222
– – 0.16% 106
2023
Q4 		$558K Buy
6,222
+480
+8% +$41.3K 0.21% 80
2023
Q3 		$445K Buy
5,742
+942
+20% +$97.4K 0.18% 93
2023
Q2 		$490K Buy
4,800
+1,300
+37% +$129K 0.2% 92
2023
Q1 		$393K Buy
+3,500
New +$386K 0.17% 106

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Carr Financial Group's APTV Position: Q4 2024 in Review

Carr Financial Group sold out of Aptiv (APTV) in Q4 2024, closing a stake of 3,922 shares — an estimated $282K sold.

Carr Financial Group first reported a position in APTV in Q1 2023 and held it in 7 quarters. The position peaked at $558K in Q4 2023. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

  • Carr Financial Group reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
  • Carr Financial Group sold 3,922 Aptiv shares in Q4 2024, an estimated $282K.
  • Carr Financial Group first reported a position in Aptiv in Q1 2023 and held it in 7 quarters.
  • Carr Financial Group's Aptiv position peaked at $558K in Q4 2023.
  • 602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.