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Douglass Winthrop Advisors’s Aptiv APTV Stock Holding History

Douglass Winthrop Advisors’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
2023
Q4 		– Sell
-38,125
Closed -$3.76M – 251
2023
Q3 		$3.76M Buy
38,125
+4,054
+12% +$419K 0.09% 75
2023
Q2 		$3.48M Buy
34,071
+403
+1% +$39.9K 0.08% 80
2023
Q1 		$3.78M Buy
33,668
+2,416
+8% +$267K 0.1% 74
2022
Q4 		$2.91M Sell
31,252
-532
-2% -$50.6K 0.08% 83
2022
Q3 		$2.49M Buy
31,784
+759
+2% +$72.8K 0.08% 85
2022
Q2 		$2.76M Buy
31,025
+1,966
+7% +$201K 0.08% 85
2022
Q1 		$3.48M Buy
29,059
+4,528
+18% +$603K 0.08% 81
2021
Q4 		$4.05M Buy
24,531
+4,076
+20% +$680K 0.09% 82
2021
Q3 		$3.05M Buy
20,455
+3,553
+21% +$553K 0.07% 89
2021
Q2 		$2.66M Buy
16,902
+3,390
+25% +$497K 0.07% 99
2021
Q1 		$1.86M Buy
+13,512
New +$1.96M 0.05% 109
2020
Q1 		– Sell
-11,450
Closed -$1.09M – 236
2019
Q4 		$1.09M Hold
11,450
– – 0.04% 118
2019
Q3 		$1M Hold
11,450
– – 0.04% 119
2019
Q2 		$926K Buy
+11,450
New +$906K 0.04% 123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Douglass Winthrop Advisors's APTV Position: Q4 2023 in Review

Douglass Winthrop Advisors sold out of Aptiv (APTV) in Q4 2023, closing a stake of 38,125 shares — an estimated $3.76M sold.

Douglass Winthrop Advisors first reported a position in APTV in Q2 2019 and held it in 14 quarters. The position peaked at $4.05M in Q4 2021. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Douglass Winthrop Advisors reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 38,125 Aptiv shares in Q4 2023, an estimated $3.76M.
  • Douglass Winthrop Advisors first reported a position in Aptiv in Q2 2019 and held it in 14 quarters.
  • Douglass Winthrop Advisors's Aptiv position peaked at $4.05M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.