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Entropy Technologies’s Aptiv APTV Stock Holding History

Entropy Technologies’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
-6,088
Closed -$438K – 722
2024
Q3 		$438K Sell
6,088
-6,058
-50% -$423K 0.05% 468
2024
Q2 		$855K Sell
12,146
-3,279
-21% -$252K 0.09% 265
2024
Q1 		$1.23M Sell
15,425
-54
-0.3% -$4.36K 0.13% 237
2023
Q4 		$1.39M Buy
+15,479
New +$1.33M 0.26% 125

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Entropy Technologies's APTV Position: Q4 2024 in Review

Entropy Technologies sold out of Aptiv (APTV) in Q4 2024, closing a stake of 6,088 shares — an estimated $438K sold.

Entropy Technologies first reported a position in APTV in Q4 2023 and held it in 4 quarters. The position peaked at $1.39M in Q4 2023. 602 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

  • Entropy Technologies reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 6,088 Aptiv shares in Q4 2024, an estimated $438K.
  • Entropy Technologies first reported a position in Aptiv in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Aptiv position peaked at $1.39M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.