Cathie Wood
APTV icon

Cathie Wood’s Aptiv APTV Stock Holding History

Cathie Wood’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
2020
Q3 		– Sell
-1,901
Closed -$148K – 224
2020
Q2 		$148K Sell
1,901
-53,235
-97% -$3.66M ﹤0.01% 190
2020
Q1 		$2.71M Sell
55,136
-32,754
-37% -$2.57M 0.07% 87
2019
Q4 		$8.35M Sell
87,890
-307,685
-78% -$28.2M 0.21% 62
2019
Q3 		$34.6M Buy
395,575
+319,838
+422% +$26.7M 0.75% 36
2019
Q2 		$6.12M Sell
75,737
-11,098
-13% -$879K 0.15% 69
2019
Q1 		$6.9M Sell
86,835
-6,607
-7% -$508K 0.2% 58
2018
Q4 		$5.75M Sell
93,442
-519,343
-85% -$37.6M 0.23% 55
2018
Q3 		$51.4M Buy
612,785
+179,080
+41% +$16.4M 1.55% 23
2018
Q2 		$39.7M Buy
433,705
+106,406
+33% +$9.92M 1.46% 24
2018
Q1 		$27.8M Buy
327,299
+169,493
+107% +$15.4M 1.38% 27
2017
Q4 		$13.4M Buy
157,806
+142,354
+921% +$13.6M 1.07% 38
2017
Q3 		$1.52M Buy
15,452
+2,596
+20% +$245K 0.19% 68
2017
Q2 		$1.13M Buy
12,856
+9,654
+301% +$806K 0.22% 58
2017
Q1 		$258K Sell
3,202
-1,333
-29% -$100K 0.07% 80
2016
Q4 		$305K Buy
+4,535
New +$305K 0.11% 70

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cathie Wood's APTV Position: Q3 2020 in Review

Cathie Wood sold out of Aptiv (APTV) in Q3 2020, closing a stake of 1,901 shares — an estimated $148K sold.

Cathie Wood first reported a position in APTV in Q4 2016 and held it in 15 quarters. The position peaked at $51.4M in Q3 2018. 582 funds tracked by Wall St. Rank hold APTV as of Q3 2020.

  • Cathie Wood reported no remaining Aptiv position as of Q3 2020 after selling out during the quarter.
  • Cathie Wood sold 1,901 Aptiv shares in Q3 2020, an estimated $148K.
  • Cathie Wood first reported a position in Aptiv in Q4 2016 and held it in 15 quarters.
  • Cathie Wood's Aptiv position peaked at $51.4M in Q3 2018.
  • 582 funds tracked by Wall St. Rank held Aptiv as of Q3 2020.

Based on ARK Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.