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Claret Asset Management’s Aptiv APTV Stock Holding History

Claret Asset 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
2024
Q4 		– Sell
-3,201
Closed -$231K – 307
2024
Q3 		$231K Buy
3,201
+14
+0.4% +$978 0.04% 210
2024
Q2 		$224K Buy
+3,187
New +$245K 0.04% 150
2023
Q3 		– Sell
-2,012
Closed -$205K – 157
2023
Q2 		$205K Buy
2,012
+137
+7% +$13.5K 0.04% 138
2023
Q1 		$210K Buy
+1,875
New +$207K 0.04% 131
2022
Q1 		– Sell
-1,496
Closed -$247K – 156
2021
Q4 		$247K Hold
1,496
– – 0.05% 132
2021
Q3 		$223K Sell
1,496
-273
-15% -$42.5K 0.04% 154
2021
Q2 		$278K Hold
1,769
– – 0.05% 149
2021
Q1 		$244K Sell
1,769
-3,061
-63% -$445K 0.05% 152
2020
Q4 		$629K Sell
4,830
-47
-1% -$5.22K 0.12% 88
2020
Q3 		$447K Sell
4,877
-20
-0.4% -$1.68K 0.1% 107
2020
Q2 		$382K Sell
4,897
-872
-15% -$60K 0.09% 114
2020
Q1 		$284K Sell
5,769
-316
-5% -$24.8K 0.08% 122
2019
Q4 		$578K Sell
6,085
-90
-1% -$8.24K 0.11% 98
2019
Q3 		$540K Buy
6,175
+197
+3% +$16.5K 0.11% 99
2019
Q2 		$483K Sell
5,978
-757
-11% -$59.9K 0.1% 112
2019
Q1 		$535K Buy
6,735
+4
+0.1% +$307 0.11% 104
2018
Q4 		$414K Sell
6,731
-422
-6% -$30.6K 0.09% 111
2018
Q3 		$600K Buy
7,153
+69
+1% +$6.3K 0.12% 97
2018
Q2 		$649K Sell
7,084
-9
-0.1% -$839 0.13% 97
2018
Q1 		$603K Sell
7,093
-2,139
-23% -$194K 0.14% 95
2017
Q4 		$783K Buy
+9,232
New +$879K 0.17% 93

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 $3.38T AUM 44.17% 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

Claret Asset Management's APTV Position: Q4 2024 in Review

Claret Asset Management sold out of Aptiv (APTV) in Q4 2024, closing a stake of 3,201 shares — an estimated $231K sold.

Claret Asset Management first reported a position in APTV in Q4 2017 and held it in 21 quarters. The position peaked at $783K in Q4 2017. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

  • Claret Asset Management reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 3,201 Aptiv shares in Q4 2024, an estimated $231K.
  • Claret Asset Management first reported a position in Aptiv in Q4 2017 and held it in 21 quarters.
  • Claret Asset Management's Aptiv position peaked at $783K in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.