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Comerica Securities’s Aptiv APTV Stock Holding History

Comerica Securities’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 		$633K Buy
6,424
+270
+4% +$27.9K 0.05% 246
2023
Q2 		$628K Buy
6,154
+70
+1% +$6.92K 0.04% 273
2023
Q1 		$683K Sell
6,084
-144
-2% -$15.9K 0.05% 263
2022
Q4 		$580K Sell
6,228
-458
-7% -$43.5K 0.04% 293
2022
Q3 		$523K Sell
6,686
-550
-8% -$52.8K 0.04% 269
2022
Q2 		$645K Buy
7,236
+516
+8% +$52.7K 0.05% 271
2022
Q1 		$804K Buy
6,720
+92
+1% +$12.2K 0.05% 265
2021
Q4 		$1.09M Sell
6,628
-118
-2% -$19.7K 0.07% 221
2021
Q3 		$1M Buy
6,746
+401
+6% +$62.4K 0.07% 227
2021
Q2 		$998K Buy
6,345
+890
+16% +$130K 0.08% 225
2021
Q1 		$752K Sell
5,455
-330
-6% -$48K 0.06% 254
2020
Q4 		$754K Buy
5,785
+375
+7% +$41.7K 0.06% 238
2020
Q3 		$496K Buy
5,410
+604
+13% +$50.7K 0.04% 274
2020
Q2 		$374K Buy
+4,806
New +$331K 0.04% 313
2016
Q2 		– Sell
-4,153
Closed -$312K – 340
2016
Q1 		$312K Sell
4,153
-1,130
-21% -$77.4K 0.07% 253
2015
Q4 		$453K Buy
5,283
+506
+11% +$42.3K 0.11% 205
2015
Q3 		$363K Buy
4,777
+700
+17% +$53.8K 0.1% 209
2015
Q2 		$347K Buy
4,077
+1,056
+35% +$90.4K 0.09% 231
2015
Q1 		$241K Sell
3,021
-2,888
-49% -$217K 0.06% 269
2014
Q4 		$430K Sell
5,909
-3,489
-37% -$241K 0.13% 162
2014
Q3 		$576K Buy
+9,398
New +$643K 0.19% 140

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Comerica Securities's APTV Position: Q3 2023 in Review

Comerica Securities increased its Aptiv (APTV) stake by 4.4% in Q3 2023, buying an estimated $27.9K and bringing the position to 6,424 shares worth $633K. The position accounts for 0.05% of the portfolio, ranked #246.

Comerica Securities first reported a position in APTV in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2021. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

  • Comerica Securities held 6,424 shares of Aptiv worth $633K as of Q3 2023.
  • Comerica Securities bought 270 Aptiv shares in Q3 2023, an estimated $27.9K.
  • Aptiv made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #246 holding.
  • Comerica Securities first reported a position in Aptiv in Q3 2014 and has held it in 21 quarters since.
  • Comerica Securities's Aptiv position peaked at $1.09M in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.