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Corient Capital Partners’s Aptiv APTV Stock Holding History

Corient Capital Partners’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 		$563K Buy
6,321
+55
+0.9% +$5.28K 0.04% 313
2022
Q2 		$558K Buy
6,266
+1,634
+35% +$167K 0.04% 324
2022
Q1 		$554K Sell
4,632
-7,667
-62% -$1.02M 0.04% 362
2021
Q4 		$2.03M Buy
12,299
+7,813
+174% +$1.3M 0.13% 146
2021
Q3 		$668K Sell
4,486
-100
-2% -$15.6K 0.05% 295
2021
Q2 		$722K Buy
4,586
+385
+9% +$56.4K 0.05% 279
2021
Q1 		$580K Buy
4,201
+609
+17% +$88.6K 0.05% 287
2020
Q4 		$468K Buy
3,592
+171
+5% +$19K 0.05% 283
2020
Q3 		$314K Buy
3,421
+33
+1% +$2.77K 0.04% 333
2020
Q2 		$264K Buy
+3,388
New +$233K 0.03% 370
2018
Q1 		– Sell
-27,160
Closed -$2.3M – 252
2017
Q4 		$2.3M Buy
27,160
+811
+3% +$77.2K 0.39% 77
2017
Q3 		$2.59M Sell
26,349
-2,039
-7% -$192K 0.49% 53
2017
Q2 		$2.49M Sell
28,388
-6,556
-19% -$547K 0.38% 75
2017
Q1 		$2.81M Buy
34,944
+1,985
+6% +$149K 0.44% 57
2016
Q4 		$2.22M Buy
+32,959
New +$2.21M 0.39% 68

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Corient Capital Partners's APTV Position: Q3 2022 in Review

Corient Capital Partners increased its Aptiv (APTV) stake by 0.88% in Q3 2022, buying an estimated $5.28K and bringing the position to 6,321 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #313.

Corient Capital Partners first reported a position in APTV in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.81M in Q1 2017. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • Corient Capital Partners held 6,321 shares of Aptiv worth $563K as of Q3 2022.
  • Corient Capital Partners bought 55 Aptiv shares in Q3 2022, an estimated $5.28K.
  • Aptiv made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #313 holding.
  • Corient Capital Partners first reported a position in Aptiv in Q4 2016 and has held it in 15 quarters since.
  • Corient Capital Partners's Aptiv position peaked at $2.81M in Q1 2017.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.