Fieldpoint Private Securities’s Aptiv APTV Stock Holding History

Fieldpoint Private Securities’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	$4K	Sell	45 -59	-57%	-$6.02K	﹤0.01%	953
2022 Q1	$12K	Sell	104 -20	-16%	-$2.66K	﹤0.01%	1011
2021 Q4	$20K	Buy	124 +20	+19%	+$3.34K	﹤0.01%	871
2021 Q3	$15K	Buy	104 +29	+39%	+$4.52K	﹤0.01%	895
2021 Q2	$13K	Hold	75	–	–	﹤0.01%	934
2021 Q1	$10K	Hold	75	–	–	﹤0.01%	994
2020 Q4	$10K	Buy	+75	New	+$8.33K	﹤0.01%	903
2019 Q1	–	Sell	-130	Closed	-$8K	–	377
2018 Q4	$8K	Sell	130 -4,298	-97%	-$312K	﹤0.01%	355
2018 Q3	$372K	Sell	4,428 -40	-0.9%	-$3.65K	0.14%	151
2018 Q2	$409K	Buy	4,468 +125	+3%	+$11.7K	0.16%	141
2018 Q1	$369K	Sell	4,343 -40	-0.9%	-$3.63K	0.17%	126
2017 Q4	$372K	Buy	4,383 +780	+22%	+$74.3K	0.2%	118
2017 Q3	$355K	Buy	+3,603	New	+$340K	0.15%	138

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fieldpoint Private Securities's APTV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Aptiv (APTV) stake by 57% in Q2 2022, selling an estimated $6.02K and leaving 45 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Fieldpoint Private Securities first reported a position in APTV in Q3 2017 and has held it in 13 quarters since. The position peaked at $409K in Q2 2018. 745 funds tracked by Wall St. Rank hold APTV as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Aptiv worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 59 Aptiv shares in Q2 2022, an estimated $6.02K.
Aptiv made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #953 holding.
Fieldpoint Private Securities first reported a position in Aptiv in Q3 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Aptiv position peaked at $409K in Q2 2018.
745 funds tracked by Wall St. Rank held Aptiv as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.