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Confluence Investment Management’s Aptiv APTV Stock Holding History

Confluence Investment 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
Q1 		– Sell
-5,502
Closed -$494K – 297
2023
Q4 		$494K Sell
5,502
-362
-6% -$31.2K 0.01% 246
2023
Q3 		$578K Hold
5,864
– – 0.01% 216
2023
Q2 		$599K Hold
5,864
– – 0.01% 221
2023
Q1 		$658K Buy
5,864
+58
+1% +$6.4K 0.01% 215
2022
Q4 		$541K Sell
5,806
-3
-0.1% -$285 0.01% 229
2022
Q3 		$454K Sell
5,809
-11
-0.2% -$1.05K 0.01% 238
2022
Q2 		$518K Sell
5,820
-441
-7% -$45K 0.01% 230
2022
Q1 		$750K Sell
6,261
-501
-7% -$66.7K 0.01% 218
2021
Q4 		$1.11M Sell
6,762
-410
-6% -$68.4K 0.01% 206
2021
Q3 		$1.07M Buy
7,172
+78
+1% +$12.1K 0.02% 206
2021
Q2 		$1.12M Sell
7,094
-255
-3% -$37.4K 0.01% 203
2021
Q1 		$1.01M Sell
7,349
-875
-11% -$127K 0.01% 199
2020
Q4 		$1.07M Sell
8,224
-3,055
-27% -$339K 0.02% 204
2020
Q3 		$1.03M Sell
11,279
-657
-6% -$55.1K 0.02% 207
2020
Q2 		$930K Sell
11,936
-240
-2% -$16.5K 0.02% 209
2020
Q1 		$600K Sell
12,176
-1,822
-13% -$143K 0.01% 225
2019
Q4 		$1.13M Buy
13,998
+528
+4% +$48.4K 0.02% 200
2019
Q3 		$1.18M Sell
13,470
-528
-4% -$44.1K 0.02% 204
2019
Q2 		$1.13M Buy
13,998
+396
+3% +$31.3K 0.02% 200
2019
Q1 		$1.08M Sell
13,602
-1,941
-12% -$149K 0.02% 200
2018
Q4 		$957K Sell
15,543
-1,459
-9% -$106K 0.02% 216
2018
Q3 		$1.43M Sell
17,002
-649
-4% -$59.3K 0.02% 196
2018
Q2 		$1.62M Buy
+17,651
New +$1.65M 0.03% 184

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Confluence Investment Management's APTV Position: Q1 2024 in Review

Confluence Investment Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 5,502 shares — an estimated $494K sold.

Confluence Investment Management first reported a position in APTV in Q2 2018 and held it in 23 quarters. The position peaked at $1.62M in Q2 2018. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Confluence Investment Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 5,502 Aptiv shares in Q1 2024, an estimated $494K.
  • Confluence Investment Management first reported a position in Aptiv in Q2 2018 and held it in 23 quarters.
  • Confluence Investment Management's Aptiv position peaked at $1.62M in Q2 2018.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.