CB
APTV icon

CNB Bank’s Aptiv APTV Stock Holding History

CNB Bank’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
2022
Q3 		– Sell
-50
Closed -$4K – 456
2022
Q2 		$4K Sell
50
-50
-50% -$5.1K ﹤0.01% 361
2022
Q1 		$12K Hold
100
– – 0.01% 319
2021
Q4 		$17K Hold
100
– – 0.01% 297
2021
Q3 		$15K Hold
100
– – 0.01% 306
2021
Q2 		$16K Hold
100
– – 0.01% 306
2021
Q1 		$14K Sell
100
-100
-50% -$14.5K 0.01% 304
2020
Q4 		$26K Hold
200
– – 0.02% 266
2020
Q3 		$18K Hold
200
– – 0.02% 273
2020
Q2 		$16K Hold
200
– – 0.01% 295
2020
Q1 		$10K Hold
200
– – 0.01% 293
2019
Q4 		$19K Hold
200
– – 0.02% 285
2019
Q3 		$18K Hold
200
– – 0.02% 280
2019
Q2 		$16K Hold
200
– – 0.01% 325
2019
Q1 		$16K Buy
+200
New +$15.4K 0.01% 259

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CNB Bank's APTV Position: Q3 2022 in Review

CNB Bank sold out of Aptiv (APTV) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

CNB Bank first reported a position in APTV in Q1 2019 and held it in 14 quarters. The position peaked at $26K in Q4 2020. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • CNB Bank reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
  • CNB Bank sold 50 Aptiv shares in Q3 2022, an estimated $4K.
  • CNB Bank first reported a position in Aptiv in Q1 2019 and held it in 14 quarters.
  • CNB Bank's Aptiv position peaked at $26K in Q4 2020.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.