Eagle Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,052,608
| Closed | -$118M | – | 538 |
|
|
2023
Q1 | $118M | Buy |
1,052,608
+85,784
| +9% | +$9.47M | 0.69% | 49 |
|
|
2022
Q4 | $89.9M | Buy |
966,824
+423
| +0% | +$40.2K | 0.55% | 65 |
|
|
2022
Q3 | $75.6M | Buy |
966,401
+339,493
| +54% | +$32.6M | 0.49% | 76 |
|
|
2022
Q2 | $55.8M | Buy |
626,908
+13,870
| +2% | +$1.42M | 0.35% | 107 |
|
|
2022
Q1 | $73.4M | Sell |
613,038
-567
| -0.1% | -$75.4K | 0.38% | 105 |
|
|
2021
Q4 | $100M | Buy |
613,605
+10,590
| +2% | +$1.77M | 0.44% | 82 |
|
|
2021
Q3 | $89.8M | Sell |
603,015
-5,693
| -0.9% | -$887K | 0.41% | 91 |
|
|
2021
Q2 | $95.8M | Buy |
608,708
+5,392
| +0.9% | +$790K | 0.41% | 93 |
|
|
2021
Q1 | $84.9M | Buy |
603,316
+32,083
| +6% | +$4.67M | 0.38% | 101 |
|
|
2020
Q4 | $74.4M | Sell |
571,233
-82,072
| -13% | -$9.12M | 0.42% | 78 |
|
|
2020
Q3 | $60.1M | Sell |
653,305
-3,911
| -0.6% | -$328K | 0.31% | 123 |
|
|
2020
Q2 | $49.7M | Sell |
657,216
-16,986
| -3% | -$1.17M | 0.28% | 136 |
|
|
2020
Q1 | $33.2M | Sell |
674,202
-6,695
| -1% | -$525K | 0.21% | 169 |
|
|
2019
Q4 | $64.7M | Buy |
680,897
+8,602
| +1% | +$788K | 0.31% | 126 |
|
|
2019
Q3 | $58.8M | Sell |
672,295
-7,971
| -1% | -$666K | 0.3% | 130 |
|
|
2019
Q2 | $55M | Buy |
680,266
+5,283
| +0.8% | +$418K | 0.28% | 136 |
|
|
2019
Q1 | $53.7M | Buy |
674,983
+2,716
| +0.4% | +$209K | 0.29% | 140 |
|
|
2018
Q4 | $41.4M | Sell |
672,267
-144,785
| -18% | -$10.5M | 0.26% | 157 |
|
|
2018
Q3 | $68.5M | Buy |
817,052
+71,646
| +10% | +$6.55M | 0.33% | 111 |
|
|
2018
Q2 | $68.3M | Buy |
745,406
+31,885
| +4% | +$2.97M | 0.37% | 97 |
|
|
2018
Q1 | $60.6M | Buy |
713,521
+85,719
| +14% | +$7.78M | 0.33% | 106 |
|
|
2017
Q4 | $53.8M | Buy |
627,802
+95,967
| +18% | +$9.14M | 0.3% | 115 |
|
|
2017
Q3 | $53.2M | Sell |
531,835
-85,646
| -14% | -$8.08M | 0.3% | 111 |
|
|
2017
Q2 | $54.1M | Sell |
617,481
-60,217
| -9% | -$5.03M | 0.33% | 101 |
|
|
2017
Q1 | $54.5M | Sell |
677,698
-45,309
| -6% | -$3.4M | 0.34% | 88 |
|
|
2016
Q4 | $48.7M | Sell |
723,007
-81,033
| -10% | -$5.44M | 0.32% | 96 |
|
|
2016
Q3 | $57.3M | Sell |
804,040
-1,430
| -0.2% | -$96.5K | 0.39% | 79 |
|
|
2016
Q2 | $50.4M | Sell |
805,470
-29,082
| -3% | -$2.03M | 0.35% | 87 |
|
|
2016
Q1 | $62.6M | Sell |
834,552
-50,431
| -6% | -$3.45M | 0.43% | 64 |
|
|
2015
Q4 | $75.9M | Sell |
884,983
-96,836
| -10% | -$8.1M | 0.51% | 45 |
|
|
2015
Q3 | $74.7M | Sell |
981,819
-59,447
| -6% | -$4.57M | 0.51% | 42 |
|
|
2015
Q2 | $88.6M | Sell |
1,041,266
-81,511
| -7% | -$6.98M | 0.5% | 56 |
|
|
2015
Q1 | $89.5M | Buy |
+1,122,777
| New | +$84.4M | 0.51% | 52 |
|
Other funds holding APTV
Eagle Asset Management's APTV Position: Q2 2023 in Review
Eagle Asset Management sold out of Aptiv (APTV) in Q2 2023, closing a stake of 1,052,608 shares — an estimated $118M sold.
Eagle Asset Management first reported a position in APTV in Q1 2015 and held it in 33 quarters. The position peaked at $118M in Q1 2023. 733 funds tracked by Wall St. Rank hold APTV as of Q2 2023.
- Eagle Asset Management reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
- Eagle Asset Management sold 1,052,608 Aptiv shares in Q2 2023, an estimated $118M.
- Eagle Asset Management first reported a position in Aptiv in Q1 2015 and held it in 33 quarters.
- Eagle Asset Management's Aptiv position peaked at $118M in Q1 2023.
- 733 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.
Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.