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Dorsey & Whitney Trust’s Aptiv APTV Stock Holding History

Dorsey & Whitney 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
2024
Q1 		– Sell
-4,383
Closed -$393K – 628
2023
Q4 		$393K Buy
4,383
+2,195
+100% +$189K 0.03% 389
2023
Q3 		$216K Buy
2,188
+20
+0.9% +$2.07K 0.02% 524
2023
Q2 		$221K Buy
+2,168
New +$214K 0.02% 532
2016
Q2 		– Sell
-2,763
Closed -$208K – 287
2016
Q1 		$208K Buy
2,763
+261
+10% +$17.9K 0.05% 223
2015
Q4 		$215K Buy
+2,502
New +$209K 0.06% 221

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dorsey & Whitney Trust's APTV Position: Q1 2024 in Review

Dorsey & Whitney Trust sold out of Aptiv (APTV) in Q1 2024, closing a stake of 4,383 shares — an estimated $393K sold.

Dorsey & Whitney Trust first reported a position in APTV in Q4 2015 and held it in 5 quarters. The position peaked at $393K in Q4 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Dorsey & Whitney Trust reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,383 Aptiv shares in Q1 2024, an estimated $393K.
  • Dorsey & Whitney Trust first reported a position in Aptiv in Q4 2015 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Aptiv position peaked at $393K in Q4 2023.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2024, filed 9 May 2024.