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Engine No 1 LLC’s Aptiv APTV Stock Holding History

Engine No 1 LLC’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
2022
Q2 		– Sell
-43,700
Closed -$5.23M – 18
2022
Q1 		$5.23M Buy
43,700
+41,847
+2,258% +$5.57M 2.36% 14
2021
Q4 		$306K Sell
1,853
-29,334
-94% -$4.9M 0.06% 198
2021
Q3 		$4.65M Sell
31,187
-120,468
-79% -$18.8M 1.19% 14
2021
Q2 		$23.9M Buy
151,655
+861
+0.6% +$126K 6.57% 3
2021
Q1 		$20.8M Hold
150,794
– – 7.64% 6
2020
Q4 		$19.6M Buy
+150,794
New +$16.8M 8.47% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Engine No 1 LLC's APTV Position: Q2 2022 in Review

Engine No 1 LLC sold out of Aptiv (APTV) in Q2 2022, closing a stake of 43,700 shares — an estimated $5.23M sold.

Engine No 1 LLC first reported a position in APTV in Q4 2020 and held it in 6 quarters. The position peaked at $23.9M in Q2 2021. 745 funds tracked by Wall St. Rank hold APTV as of Q2 2022.

  • Engine No 1 LLC reported no remaining Aptiv position as of Q2 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 43,700 Aptiv shares in Q2 2022, an estimated $5.23M.
  • Engine No 1 LLC first reported a position in Aptiv in Q4 2020 and held it in 6 quarters.
  • Engine No 1 LLC's Aptiv position peaked at $23.9M in Q2 2021.
  • 745 funds tracked by Wall St. Rank held Aptiv as of Q2 2022.

Based on Engine No 1 LLC's 13F filing for Q2 2022, filed 12 Aug 2022.