Fisher Asset Management
APTV icon

Fisher Asset Management’s Aptiv APTV Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-266,641
Closed -$18.8M – 922
2024
Q2 		$18.8M Sell
266,641
-7,136
-3% -$549K 0.01% 344
2024
Q1 		$21.8M Sell
273,777
-12,867
-4% -$1.04M 0.01% 325
2023
Q4 		$25.7M Buy
286,644
+5,860
+2% +$505K 0.01% 292
2023
Q3 		$27.7M Sell
280,784
-41,844
-13% -$4.33M 0.02% 307
2023
Q2 		$32.9M Buy
322,628
+14,227
+5% +$1.41M 0.02% 308
2023
Q1 		$34.6M Sell
308,401
-14,801
-5% -$1.63M 0.02% 296
2022
Q4 		$30.1M Buy
323,202
+250,923
+347% +$23.9M 0.02% 297
2022
Q3 		$5.65M Buy
72,279
+8,305
+13% +$797K ﹤0.01% 455
2022
Q2 		$5.7M Sell
63,974
-17,827
-22% -$1.82M ﹤0.01% 413
2022
Q1 		$9.79M Sell
81,801
-613
-0.7% -$81.6K 0.01% 382
2021
Q4 		$13.6M Buy
82,414
+58,790
+249% +$9.81M 0.01% 356
2021
Q3 		$3.52M Buy
23,624
+3,498
+17% +$545K ﹤0.01% 466
2021
Q2 		$3.17M Sell
20,126
-22
-0.1% -$3.22K ﹤0.01% 475
2021
Q1 		$2.78M Buy
20,148
+162
+0.8% +$23.6K ﹤0.01% 494
2020
Q4 		$2.6M Buy
+19,986
New +$2.22M ﹤0.01% 483

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management's APTV Position: Q3 2024 in Review

Fisher Asset Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 266,641 shares — an estimated $18.8M sold.

Fisher Asset Management first reported a position in APTV in Q4 2020 and held it in 15 quarters. The position peaked at $34.6M in Q1 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Fisher Asset Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 266,641 Aptiv shares in Q3 2024, an estimated $18.8M.
  • Fisher Asset Management first reported a position in Aptiv in Q4 2020 and held it in 15 quarters.
  • Fisher Asset Management's Aptiv position peaked at $34.6M in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.