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Fullerton Fund Management’s Aptiv APTV Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-3,523
Closed -$281K – 134
2024
Q1 		$281K Buy
+3,523
New +$284K 0.01% 149
2023
Q3 		– Sell
-40,600
Closed -$4.14M – 56
2023
Q2 		$4.14M Buy
+40,600
New +$4.01M 0.29% 49
2022
Q1 		– Sell
-94,478
Closed -$15.6M – 57
2021
Q4 		$15.6M Sell
94,478
-23,388
-20% -$3.9M 0.78% 31
2021
Q3 		$17.6M Buy
+117,866
New +$18.4M 1.07% 26

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fullerton Fund Management's APTV Position: Q2 2024 in Review

Fullerton Fund Management sold out of Aptiv (APTV) in Q2 2024, closing a stake of 3,523 shares — an estimated $281K sold.

Fullerton Fund Management first reported a position in APTV in Q3 2021 and held it in 4 quarters. The position peaked at $17.6M in Q3 2021. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Fullerton Fund Management reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 3,523 Aptiv shares in Q2 2024, an estimated $281K.
  • Fullerton Fund Management first reported a position in Aptiv in Q3 2021 and held it in 4 quarters.
  • Fullerton Fund Management's Aptiv position peaked at $17.6M in Q3 2021.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.