Covenant Partners’s Aptiv APTV Stock Holding History

Covenant 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
2023 Q3	–	Sell	-3,905	Closed	-$399K	–	182
2023 Q2	$399K	Buy	3,905 +713	+22%	+$70.5K	0.14%	109
2023 Q1	$358K	Sell	3,192 -1,476	-32%	-$163K	0.14%	120
2022 Q4	$435K	Hold	4,668	–	–	0.17%	99
2022 Q3	$365K	Sell	4,668 -105	-2%	-$10.1K	0.18%	107
2022 Q2	$425K	Buy	4,773 +1,352	+40%	+$138K	0.2%	106
2022 Q1	$410K	Hold	3,421	–	–	0.16%	125
2021 Q4	$564K	Hold	3,421	–	–	0.21%	105
2021 Q3	$510K	Hold	3,421	–	–	0.2%	107
2021 Q2	$538K	Hold	3,421	–	–	0.2%	101
2021 Q1	$472K	Hold	3,421	–	–	0.19%	111
2020 Q4	$446K	Hold	3,421	–	–	0.19%	109
2020 Q3	$314K	Sell	3,421 -393	-10%	-$33K	0.15%	149
2020 Q2	$297K	Buy	+3,814	New	+$263K	0.14%	160

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Partners's APTV Position: Q3 2023 in Review

Covenant Partners sold out of Aptiv (APTV) in Q3 2023, closing a stake of 3,905 shares — an estimated $399K sold.

Covenant Partners first reported a position in APTV in Q2 2020 and held it in 13 quarters. The position peaked at $564K in Q4 2021. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

Covenant Partners reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
Covenant Partners sold 3,905 Aptiv shares in Q3 2023, an estimated $399K.
Covenant Partners first reported a position in Aptiv in Q2 2020 and held it in 13 quarters.
Covenant Partners's Aptiv position peaked at $564K in Q4 2021.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.