DT
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Diversified Trust’s Aptiv APTV Stock Holding History

Diversified Trust’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
2020
Q4 		– Sell
-2,287
Closed -$210K – 740
2020
Q3 		$210K Buy
+2,287
New +$192K 0.01% 561
2020
Q2 		– Sell
-9,158
Closed -$451K – 575
2020
Q1 		$451K Sell
9,158
-5,740
-39% -$450K 0.03% 223
2019
Q4 		$1.42M Buy
14,898
+1,050
+8% +$96.2K 0.06% 115
2019
Q3 		$1.21M Sell
13,848
-4,030
-23% -$337K 0.06% 110
2019
Q2 		$1.45M Sell
17,878
-564
-3% -$44.6K 0.07% 101
2019
Q1 		$1.47M Buy
18,442
+707
+4% +$54.3K 0.07% 95
2018
Q4 		$1.09M Sell
17,735
-14,247
-45% -$1.03M 0.06% 115
2018
Q3 		$2.68M Hold
31,982
– – 0.13% 59
2018
Q2 		$2.93M Buy
31,982
+2,643
+9% +$246K 0.19% 48
2018
Q1 		$2.49M Sell
29,339
-107
-0.4% -$9.71K 0.16% 58
2017
Q4 		$2.5M Buy
29,446
+20,603
+233% +$1.96M 0.15% 63
2017
Q3 		$870K Buy
8,843
+5,925
+203% +$559K 0.07% 114
2017
Q2 		$256K Sell
2,918
-6,605
-69% -$551K 0.02% 250
2017
Q1 		$767K Sell
9,523
-1,464
-13% -$110K 0.06% 120
2016
Q4 		$740K Buy
+10,987
New +$738K 0.06% 117
2015
Q3 		– Sell
-20,201
Closed -$1.72M – 424
2015
Q2 		$1.72M Sell
20,201
-3,544
-15% -$303K 0.16% 152
2015
Q1 		$1.89M Buy
+23,745
New +$1.78M 0.16% 142

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Diversified Trust's APTV Position: Q4 2020 in Review

Diversified Trust sold out of Aptiv (APTV) in Q4 2020, closing a stake of 2,287 shares — an estimated $210K sold.

Diversified Trust first reported a position in APTV in Q1 2015 and held it in 17 quarters. The position peaked at $2.93M in Q2 2018. 671 funds tracked by Wall St. Rank hold APTV as of Q4 2020.

  • Diversified Trust reported no remaining Aptiv position as of Q4 2020 after selling out during the quarter.
  • Diversified Trust sold 2,287 Aptiv shares in Q4 2020, an estimated $210K.
  • Diversified Trust first reported a position in Aptiv in Q1 2015 and held it in 17 quarters.
  • Diversified Trust's Aptiv position peaked at $2.93M in Q2 2018.
  • 671 funds tracked by Wall St. Rank held Aptiv as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.