Carroll Financial Associates’s Aptiv APTV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$59K	Buy	361 +18	+5%	+$3K	﹤0.01%	677
2021 Q3	$51K	Buy	343 +1	+0.3%	+$156	﹤0.01%	734
2021 Q2	$53K	Buy	342 +9	+3%	+$1.32K	﹤0.01%	795
2021 Q1	$45K	Buy	333 +69	+26%	+$10K	﹤0.01%	794
2020 Q4	$34K	Hold	264	–	–	﹤0.01%	782
2020 Q3	$24K	Hold	264	–	–	﹤0.01%	814
2020 Q2	$20K	Buy	+264	New	+$18.2K	﹤0.01%	849
2019 Q3	–	Sell	-62	Closed	-$5K	–	1507
2019 Q2	$5K	Buy	62 +37	+148%	+$2.93K	﹤0.01%	1178
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1282
2018 Q4	$1K	Sell	25 -89	-78%	-$6.45K	﹤0.01%	1208
2018 Q3	$9K	Buy	114 +38	+50%	+$3.47K	﹤0.01%	909
2018 Q2	$6K	Sell	76 -48	-39%	-$4.47K	﹤0.01%	983
2018 Q1	$10K	Buy	124 +48	+63%	+$4.36K	﹤0.01%	825
2017 Q4	$6K	Buy	76 +51	+204%	+$4.86K	﹤0.01%	947
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	1094
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	1085
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	1084
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1081
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1097
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1087
2016 Q1	$1K	Buy	+25	New	+$1.71K	﹤0.01%	1067

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Carroll Financial Associates's APTV Position: Q4 2021 in Review

Carroll Financial Associates increased its Aptiv (APTV) stake by 5.2% in Q4 2021, buying an estimated $3K and bringing the position to 361 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Carroll Financial Associates first reported a position in APTV in Q1 2016 and has held it in 21 quarters since. 825 funds tracked by Wall St. Rank hold APTV as of Q4 2021.

Carroll Financial Associates held 361 shares of Aptiv worth $59K as of Q4 2021.
Carroll Financial Associates bought 18 Aptiv shares in Q4 2021, an estimated $3K.
Aptiv made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #677 holding.
Carroll Financial Associates first reported a position in Aptiv in Q1 2016 and has held it in 21 quarters since.
825 funds tracked by Wall St. Rank held Aptiv as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.