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Crystal Rock Capital Management’s Aptiv APTV Stock Holding History

Crystal Rock Capital 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
Q3 		– Sell
-18,460
Closed -$1.3M – 28
2024
Q2 		$1.3M Sell
18,460
-24,150
-57% -$1.86M 0.78% 26
2024
Q1 		$3.39M Sell
42,610
-15,975
-27% -$1.29M 1.98% 21
2023
Q4 		$5.26M Buy
58,585
+14,300
+32% +$1.23M 3.47% 11
2023
Q3 		$4.37M Buy
44,285
+14,025
+46% +$1.45M 3.33% 11
2023
Q2 		$3.09M Buy
30,260
+3,525
+13% +$349K 2.28% 20
2023
Q1 		$3M Hold
26,735
– – 2.49% 20
2022
Q4 		$2.49M Sell
26,735
-550
-2% -$52.3K 2.14% 23
2022
Q3 		$2.13M Sell
27,285
-13,565
-33% -$1.3M 2.2% 21
2022
Q2 		$3.64M Buy
40,850
+5,900
+17% +$602K 3.45% 14
2022
Q1 		$4.18M Sell
34,950
-1,750
-5% -$233K 2.77% 18
2021
Q4 		$6.05M Buy
36,700
+2,150
+6% +$359K 3.26% 12
2021
Q3 		$5.15M Buy
34,550
+13,850
+67% +$2.16M 2.74% 15
2021
Q2 		$3.26M Buy
+20,700
New +$3.03M 1.7% 25
2020
Q1 		– Sell
-49,545
Closed -$4.71M – 31
2019
Q4 		$4.71M Hold
49,545
– – 3.07% 14
2019
Q3 		$4.33M Hold
49,545
– – 3.18% 15
2019
Q2 		$4M Hold
49,545
– – 2.96% 16
2019
Q1 		$3.94M Hold
49,545
– – 2.91% 18
2018
Q4 		$3.05M Buy
49,545
+25,175
+103% +$1.82M 2.74% 18
2018
Q3 		$2.04M Hold
24,370
– – 1.41% 24
2018
Q2 		$2.23M Buy
24,370
+5,400
+28% +$503K 1.59% 24
2018
Q1 		$1.61M Hold
18,970
– – 1.13% 28
2017
Q4 		$1.61M Sell
18,970
-18,975
-50% -$1.81M 1.04% 30
2017
Q3 		$3.73M Buy
37,945
+1,145
+3% +$108K 2.49% 17
2017
Q2 		$3.23M Buy
36,800
+3,400
+10% +$284K 2.08% 20
2017
Q1 		$2.69M Buy
+33,400
New +$2.51M 1.72% 24

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crystal Rock Capital Management's APTV Position: Q3 2024 in Review

Crystal Rock Capital Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 18,460 shares — an estimated $1.3M sold.

Crystal Rock Capital Management first reported a position in APTV in Q1 2017 and held it in 25 quarters. The position peaked at $6.05M in Q4 2021. 718 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Crystal Rock Capital Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Crystal Rock Capital Management sold 18,460 Aptiv shares in Q3 2024, an estimated $1.3M.
  • Crystal Rock Capital Management first reported a position in Aptiv in Q1 2017 and held it in 25 quarters.
  • Crystal Rock Capital Management's Aptiv position peaked at $6.05M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Crystal Rock Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.