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Davis Rea’s Aptiv APTV Stock Holding History

Davis Rea’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
2019
Q3 		– Sell
-15,666
Closed -$1.27M – 45
2019
Q2 		$1.27M Buy
15,666
+141
+0.9% +$11.2K 0.73% 37
2019
Q1 		$1.23M Sell
15,525
-239
-2% -$18.4K 0.73% 36
2018
Q4 		$971K Buy
15,764
+257
+2% +$18.6K 0.64% 35
2018
Q3 		$1.3M Buy
15,507
+2,584
+20% +$236K 0.74% 34
2018
Q2 		$1.18M Buy
12,923
+1,346
+12% +$126K 0.78% 33
2018
Q1 		$984K Buy
11,577
+577
+5% +$52.4K 0.62% 33
2017
Q4 		$933K Buy
+11,000
New +$1.05M 0.52% 37

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Davis Rea's APTV Position: Q3 2019 in Review

Davis Rea sold out of Aptiv (APTV) in Q3 2019, closing a stake of 15,666 shares — an estimated $1.27M sold.

Davis Rea first reported a position in APTV in Q4 2017 and held it in 7 quarters. The position peaked at $1.3M in Q3 2018. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • Davis Rea reported no remaining Aptiv position as of Q3 2019 after selling out during the quarter.
  • Davis Rea sold 15,666 Aptiv shares in Q3 2019, an estimated $1.27M.
  • Davis Rea first reported a position in Aptiv in Q4 2017 and held it in 7 quarters.
  • Davis Rea's Aptiv position peaked at $1.3M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.