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Ergoteles’s Aptiv APTV Stock Holding History

Ergoteles’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 		– Sell
-10,669
Closed -$1.09M – 88
2023
Q2 		$1.09M Buy
+10,669
New +$1.06M 0.05% 444
2022
Q1 		– Sell
-2,383
Closed -$393K – 1195
2021
Q4 		$393K Buy
+2,383
New +$398K 0.02% 738
2021
Q1 		– Sell
-34,500
Closed -$4.5M – 789
2020
Q4 		$4.5M Buy
+34,500
New +$3.83M 0.15% 155

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ergoteles's APTV Position: Q3 2023 in Review

Ergoteles sold out of Aptiv (APTV) in Q3 2023, closing a stake of 10,669 shares — an estimated $1.09M sold.

Ergoteles first reported a position in APTV in Q4 2020 and held it in 3 quarters. The position peaked at $4.5M in Q4 2020. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

  • Ergoteles reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,669 Aptiv shares in Q3 2023, an estimated $1.09M.
  • Ergoteles first reported a position in Aptiv in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Aptiv position peaked at $4.5M in Q4 2020.
  • 741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.