Fund Management at Engine No 1’s Aptiv APTV Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-4,043	Closed	-$399K	–	36
2023 Q3	$399K	Buy	4,043 +522	+15%	+$54K	0.06%	281
2023 Q2	$359K	Buy	3,521 +236	+7%	+$23.3K	0.07%	297
2023 Q1	$369K	Buy	3,285 +304	+10%	+$33.6K	0.07%	264
2022 Q4	$278K	Buy	2,981 +376	+14%	+$35.7K	0.07%	288
2022 Q3	$204K	Sell	2,605 -129	-5%	-$12.4K	0.06%	306
2022 Q2	$244K	Sell	2,734 -10,454	-79%	-$1.07M	0.06%	293
2022 Q1	$1.58M	Buy	+13,188	New	+$1.75M	0.4%	63

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fund Management at Engine No 1's APTV Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Aptiv (APTV) in Q4 2023, closing a stake of 4,043 shares — an estimated $399K sold.

Fund Management at Engine No 1 first reported a position in APTV in Q1 2022 and held it in 7 quarters. The position peaked at $1.58M in Q1 2022. 747 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 4,043 Aptiv shares in Q4 2023, an estimated $399K.
Fund Management at Engine No 1 first reported a position in Aptiv in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Aptiv position peaked at $1.58M in Q1 2022.
747 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.