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FormulaFolio Investments’s Aptiv APTV Stock Holding History

FormulaFolio Investments’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
2018
Q1 		– Sell
-5,841
Closed -$495K – 273
2017
Q4 		$495K Sell
5,841
-5,572
-49% -$531K 0.03% 167
2017
Q3 		$1.12M Sell
11,413
-1,169
-9% -$110K 0.09% 66
2017
Q2 		$1.1M Buy
12,582
+4,176
+50% +$349K 0.1% 58
2017
Q1 		$677K Buy
+8,406
New +$631K 0.07% 90

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's APTV Position: Q1 2018 in Review

FormulaFolio Investments sold out of Aptiv (APTV) in Q1 2018, closing a stake of 5,841 shares — an estimated $495K sold.

FormulaFolio Investments first reported a position in APTV in Q1 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2017. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

  • FormulaFolio Investments reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 5,841 Aptiv shares in Q1 2018, an estimated $495K.
  • FormulaFolio Investments first reported a position in Aptiv in Q1 2017 and held it in 4 quarters.
  • FormulaFolio Investments's Aptiv position peaked at $1.12M in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.