Fayez Sarofim & Co’s Aptiv APTV Stock Holding History

Fayez Sarofim & Co’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 Q4	–	Sell	-3,904	Closed	-$385K	–	291
2023 Q3	$385K	Buy	+3,904	New	+$404K	﹤0.01%	232

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fayez Sarofim & Co's APTV Position: Q4 2023 in Review

Fayez Sarofim & Co sold out of Aptiv (APTV) in Q4 2023, closing a stake of 3,904 shares — an estimated $385K sold.

Fayez Sarofim & Co first reported a position in APTV in Q3 2023 and held it in 1 quarter. The position peaked at $385K in Q3 2023. 747 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

Fayez Sarofim & Co reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 3,904 Aptiv shares in Q4 2023, an estimated $385K.
Fayez Sarofim & Co first reported a position in Aptiv in Q3 2023 and held it in 1 quarter.
Fayez Sarofim & Co's Aptiv position peaked at $385K in Q3 2023.
747 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.