DBT
APTV icon

Dubuque Bank & Trust’s Aptiv APTV Stock Holding History

Dubuque Bank & 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
2023
Q3 		$208K Buy
2,114
+102
+5% +$10.5K 0.03% 211
2023
Q2 		$205K Buy
2,012
+128
+7% +$12.7K 0.03% 208
2023
Q1 		$211K Buy
+1,884
New +$208K 0.03% 203
2022
Q2 		– Sell
-2,236
Closed -$268K – 226
2022
Q1 		$268K Sell
2,236
-261
-10% -$34.7K 0.03% 199
2021
Q4 		$412K Buy
2,497
+2
+0.1% +$334 0.04% 168
2021
Q3 		$372K Sell
2,495
-66
-3% -$10.3K 0.04% 178
2021
Q2 		$403K Sell
2,561
-1,572
-38% -$230K 0.04% 179
2021
Q1 		$570K Buy
4,133
+81
+2% +$11.8K 0.06% 145
2020
Q4 		$528K Buy
4,052
+77
+2% +$8.55K 0.06% 143
2020
Q3 		$364K Buy
3,975
+78
+2% +$6.54K 0.05% 151
2020
Q2 		$304K Buy
+3,897
New +$268K 0.05% 166
2019
Q2 		– Sell
-841
Closed -$67K – 192
2019
Q1 		$67K Buy
+841
New +$64.6K 0.01% 255
2018
Q3 		– Sell
-5
Closed – – 631
2018
Q2 		$0 Hold
5
– – ﹤0.01% 700
2018
Q1 		$0 Buy
+5
New +$454 ﹤0.01% 724
2016
Q2 		– Sell
-104
Closed -$8K – 557
2016
Q1 		$8K Buy
104
+3
+3% +$205 ﹤0.01% 462
2015
Q4 		$9K Buy
+101
New +$8.45K ﹤0.01% 522

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dubuque Bank & Trust's APTV Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Aptiv (APTV) stake by 5.1% in Q3 2023, buying an estimated $10.5K and bringing the position to 2,114 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #211.

Dubuque Bank & Trust first reported a position in APTV in Q4 2015 and has held it in 16 quarters since. The position peaked at $570K in Q1 2021. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

  • Dubuque Bank & Trust held 2,114 shares of Aptiv worth $208K as of Q3 2023.
  • Dubuque Bank & Trust bought 102 Aptiv shares in Q3 2023, an estimated $10.5K.
  • Aptiv made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #211 holding.
  • Dubuque Bank & Trust first reported a position in Aptiv in Q4 2015 and has held it in 16 quarters since.
  • Dubuque Bank & Trust's Aptiv position peaked at $570K in Q1 2021.
  • 741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.