CSS LLC’s Aptiv APTV Stock Holding History

CSS LLC’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
2025 Q1	–	Sell	-3,141	Closed	-$190K	–	934
2024 Q4	$190K	Buy	+3,141	New	+$192K	0.01%	780
2022 Q2	–	Sell	-1,695	Closed	-$203K	–	1106
2022 Q1	$203K	Sell	1,695 -200	-11%	-$26.6K	0.01%	840
2021 Q4	$313K	Sell	1,895 -900	-32%	-$150K	0.01%	803
2021 Q3	$416K	Hold	2,795	–	–	0.02%	695
2021 Q2	$440K	Hold	2,795	–	–	0.02%	660
2021 Q1	$385K	Hold	2,795	–	–	0.02%	638
2020 Q4	$364K	Hold	2,795	–	–	0.02%	525
2020 Q3	$256K	Hold	2,795	–	–	0.02%	531
2020 Q2	$218K	Buy	+2,795	New	+$192K	0.02%	480
2020 Q1	–	Sell	-2,795	Closed	-$265K	–	618
2019 Q4	$265K	Hold	2,795	–	–	0.02%	458
2019 Q3	$244K	Hold	2,795	–	–	0.02%	414
2019 Q2	$226K	Hold	2,795	–	–	0.01%	428
2019 Q1	$222K	Buy	+2,795	New	+$215K	0.02%	418
2018 Q4	–	Sell	-2,795	Closed	-$235K	–	536
2018 Q3	$235K	Hold	2,795	–	–	0.01%	406
2018 Q2	$256K	Hold	2,795	–	–	0.01%	380
2018 Q1	$237K	Hold	2,795	–	–	0.01%	391
2017 Q4	$237K	Buy	+2,795	New	+$266K	0.01%	460

Other funds holding APTV

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

BlackRock New York $5.7T 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 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return