Clarius Group LLC’s Aptiv APTV Stock Holding History

Clarius Group LLC’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 Q3	–	Sell	-4,892	Closed	-$499K	–	463
2023 Q2	$499K	Buy	4,892 +2,399	+96%	+$237K	0.04%	264
2023 Q1	$334K	Buy	2,493 +35	+1%	+$3.86K	0.03%	355
2022 Q4	$229K	Buy	+2,458	New	+$234K	0.02%	456
2022 Q2	–	Sell	-3,066	Closed	-$506K	–	475
2022 Q1	$506K	Hold	3,066	–	–	0.04%	237
2021 Q4	$506K	Buy	3,066 +350	+13%	+$58.4K	0.04%	237
2021 Q3	$404K	Buy	+2,716	New	+$423K	0.04%	258

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clarius Group LLC's APTV Position: Q3 2023 in Review

Clarius Group LLC sold out of Aptiv (APTV) in Q3 2023, closing a stake of 4,892 shares — an estimated $499K sold.

Clarius Group LLC first reported a position in APTV in Q3 2021 and held it in 6 quarters. The position peaked at $506K in Q1 2022. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

Clarius Group LLC reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
Clarius Group LLC sold 4,892 Aptiv shares in Q3 2023, an estimated $499K.
Clarius Group LLC first reported a position in Aptiv in Q3 2021 and held it in 6 quarters.
Clarius Group LLC's Aptiv position peaked at $506K in Q1 2022.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.