CWM
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Chesapeake Wealth Management’s Aptiv APTV Stock Holding History

Chesapeake Wealth Management’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
2019
Q1 		– Sell
-3,988
Closed -$246K – 182
2018
Q4 		$246K Sell
3,988
-6,648
-63% -$482K 0.12% 159
2018
Q3 		$892K Sell
10,636
-1,528
-13% -$140K 0.4% 68
2018
Q2 		$1.11M Buy
12,164
+2,044
+20% +$191K 0.51% 57
2018
Q1 		$860K Buy
+10,120
New +$919K 0.4% 69

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Chesapeake Wealth Management's APTV Position: Q1 2019 in Review

Chesapeake Wealth Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 3,988 shares — an estimated $246K sold.

Chesapeake Wealth Management first reported a position in APTV in Q1 2018 and held it in 4 quarters. The position peaked at $1.11M in Q2 2018. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

  • Chesapeake Wealth Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 3,988 Aptiv shares in Q1 2019, an estimated $246K.
  • Chesapeake Wealth Management first reported a position in Aptiv in Q1 2018 and held it in 4 quarters.
  • Chesapeake Wealth Management's Aptiv position peaked at $1.11M in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.