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Cary Street Partners Investment Advisory’s Aptiv APTV Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-455
Closed -$44.9K – 694
2023
Q3 		$44.9K Buy
455
+28
+7% +$2.89K ﹤0.01% 899
2023
Q2 		$43.6K Buy
427
+79
+23% +$7.81K ﹤0.01% 854
2023
Q1 		$39K Hold
348
– – ﹤0.01% 806
2022
Q4 		$32.4K Buy
+348
New +$33.1K ﹤0.01% 843
2020
Q4 		– Sell
-84
Closed -$8K – 378
2020
Q3 		$8K Buy
+84
New +$7.05K ﹤0.01% 783

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 $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's APTV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Aptiv (APTV) in Q4 2023, closing a stake of 455 shares — an estimated $44.9K sold.

Cary Street Partners Investment Advisory first reported a position in APTV in Q3 2020 and held it in 5 quarters. The position peaked at $44.9K in Q3 2023. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 455 Aptiv shares in Q4 2023, an estimated $44.9K.
  • Cary Street Partners Investment Advisory first reported a position in Aptiv in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's Aptiv position peaked at $44.9K in Q3 2023.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.