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Cookson Peirce & Co’s Aptiv APTV Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-211,346
Closed -$34.9M – 203
2021
Q4 		$34.9M Sell
211,346
-2,033
-1% -$339K 1.94% 12
2021
Q3 		$31.8M Buy
213,379
+2,923
+1% +$455K 1.94% 15
2021
Q2 		$33.1M Buy
210,456
+18,441
+10% +$2.7M 2.06% 14
2021
Q1 		$26.5M Buy
+192,015
New +$27.9M 1.74% 17
2014
Q3 		– Sell
-19,480
Closed -$1.34M – 116
2014
Q2 		$1.34M Buy
19,480
+660
+4% +$44.8K 0.32% 67
2014
Q1 		$1.28M Buy
18,820
+1,067
+6% +$68.1K 0.32% 74
2013
Q4 		$1.07M Sell
17,753
-607
-3% -$35.1K 0.28% 78
2013
Q3 		$1.07M Sell
18,360
-1,190
-6% -$66.1K 0.3% 64
2013
Q2 		$994K Buy
+19,550
New +$916K 0.29% 62

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Cookson Peirce & Co's APTV Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Aptiv (APTV) in Q1 2022, closing a stake of 211,346 shares — an estimated $34.9M sold.

Cookson Peirce & Co first reported a position in APTV in Q2 2013 and held it in 9 quarters. The position peaked at $34.9M in Q4 2021. 759 funds tracked by Wall St. Rank hold APTV as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Aptiv position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 211,346 Aptiv shares in Q1 2022, an estimated $34.9M.
  • Cookson Peirce & Co first reported a position in Aptiv in Q2 2013 and held it in 9 quarters.
  • Cookson Peirce & Co's Aptiv position peaked at $34.9M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Aptiv as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.