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Ferris Capital’s Aptiv APTV Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-83
Closed -$7K – 200
2019
Q1 		$7K Hold
83
– – ﹤0.01% 497
2018
Q4 		$5K Sell
83
-19
-19% -$1.38K ﹤0.01% 513
2018
Q3 		$9K Sell
102
-18
-15% -$1.65K ﹤0.01% 488
2018
Q2 		$11K Hold
120
– – ﹤0.01% 460
2018
Q1 		$10K Buy
+120
New +$10.9K ﹤0.01% 498
2017
Q3 		– Sell
-102
Closed -$9K – 181
2017
Q2 		$9K Buy
+102
New +$8.51K ﹤0.01% 473

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ferris Capital's APTV Position: Q2 2019 in Review

Ferris Capital sold out of Aptiv (APTV) in Q2 2019, closing a stake of 83 shares — an estimated $7K sold.

Ferris Capital first reported a position in APTV in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • Ferris Capital reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 83 Aptiv shares in Q2 2019, an estimated $7K.
  • Ferris Capital first reported a position in Aptiv in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Aptiv position peaked at $11K in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.