Eagle Bay Advisors’s Aptiv APTV Stock Holding History

Eagle Bay 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
2024 Q4	–	Sell	-53	Closed	-$3.82K	–	1003
2024 Q3	$3.82K	Hold	53	–	–	﹤0.01%	1083
2024 Q2	$3.73K	Hold	53	–	–	﹤0.01%	776
2024 Q1	$4.22K	Buy	+53	New	+$4.27K	﹤0.01%	769
2023 Q2	–	Sell	-6	Closed	-$673	–	846
2023 Q1	$673	Hold	6	–	–	﹤0.01%	855
2022 Q4	$559	Sell	6 -11	-65%	-$1.05K	﹤0.01%	879
2022 Q3	$1K	Sell	17 -8	-32%	-$767	﹤0.01%	799
2022 Q2	$2.23K	Buy	+25	New	+$2.55K	﹤0.01%	811
2022 Q1	–	Sell	-37	Closed	-$6K	–	326
2021 Q4	$6K	Sell	37 -41	-53%	-$6.84K	﹤0.01%	757
2021 Q3	$12K	Buy	78 +8	+11%	+$1.25K	0.01%	700
2021 Q2	$12K	Buy	+70	New	+$10.3K	0.01%	647

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return