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Davenport & Co’s Aptiv APTV Stock Holding History

Davenport & 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
2024
Q3 		– Sell
-4,983
Closed -$351K – 1145
2024
Q2 		$351K Sell
4,983
-40,530
-89% -$3.12M ﹤0.01% 905
2024
Q1 		$3.63M Sell
45,513
-1,879
-4% -$152K 0.02% 344
2023
Q4 		$4.25M Buy
47,392
+7,742
+20% +$667K 0.03% 298
2023
Q3 		$3.91M Sell
39,650
-229
-0.6% -$23.7K 0.03% 288
2023
Q2 		$4.07M Sell
39,879
-3,871
-9% -$383K 0.03% 287
2023
Q1 		$4.91M Buy
43,750
+2,044
+5% +$226K 0.04% 272
2022
Q4 		$3.88M Sell
41,706
-4,237
-9% -$403K 0.03% 284
2022
Q3 		$3.59M Buy
45,943
+18,847
+70% +$1.81M 0.03% 283
2022
Q2 		$2.41M Buy
27,096
+6,135
+29% +$626K 0.02% 335
2022
Q1 		$2.51M Sell
20,961
-1,018
-5% -$135K 0.02% 363
2021
Q4 		$3.63M Buy
21,979
+7,813
+55% +$1.3M 0.02% 310
2021
Q3 		$2.11M Buy
14,166
+11,238
+384% +$1.75M 0.01% 379
2021
Q2 		$461K Buy
+2,928
New +$429K ﹤0.01% 672
2019
Q4 		– Sell
-2,755
Closed -$223K – 723
2019
Q3 		$223K Buy
2,755
+250
+10% +$20.9K ﹤0.01% 625
2019
Q2 		$202K Buy
+2,505
New +$198K ﹤0.01% 646

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's APTV Position: Q3 2024 in Review

Davenport & Co sold out of Aptiv (APTV) in Q3 2024, closing a stake of 4,983 shares — an estimated $351K sold.

Davenport & Co first reported a position in APTV in Q2 2019 and held it in 15 quarters. The position peaked at $4.91M in Q1 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Davenport & Co reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 4,983 Aptiv shares in Q3 2024, an estimated $351K.
  • Davenport & Co first reported a position in Aptiv in Q2 2019 and held it in 15 quarters.
  • Davenport & Co's Aptiv position peaked at $4.91M in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.