GIM
APTV icon

Generation Investment Management’s Aptiv APTV Stock Holding History

Generation Investment 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
2021
Q1 		– Sell
-1,493,092
Closed -$195M – 42
2020
Q4 		$195M Sell
1,493,092
-5,176,078
-78% -$575M 0.87% 30
2020
Q3 		$611M Sell
6,669,170
-620,794
-9% -$52.1M 3.25% 14
2020
Q2 		$568M Buy
7,289,964
+482,390
+7% +$33.2M 3.28% 13
2020
Q1 		$335M Buy
6,807,574
+904,681
+15% +$71M 2.38% 18
2019
Q4 		$561M Buy
5,902,893
+237,428
+4% +$21.7M 3.59% 11
2019
Q3 		$495M Buy
5,665,465
+5,722
+0.1% +$478K 3.41% 13
2019
Q2 		$457M Buy
5,659,743
+1,437,306
+34% +$114M 3.15% 16
2019
Q1 		$336M Buy
4,222,437
+1,227,598
+41% +$94.3M 2.45% 18
2018
Q4 		$184M Sell
2,994,839
-84,750
-3% -$6.14M 1.55% 21
2018
Q3 		$258M Sell
3,079,589
-1,011,369
-25% -$92.4M 2.06% 18
2018
Q2 		$375M Buy
4,090,958
+91,880
+2% +$8.57M 3.31% 14
2018
Q1 		$340M Buy
3,999,078
+421,568
+12% +$38.3M 3.31% 14
2017
Q4 		$303M Sell
3,577,510
-70,707
-2% -$6.73M 2.94% 14
2017
Q3 		$359M Sell
3,648,217
-22,121
-0.6% -$2.09M 3.45% 12
2017
Q2 		$322M Buy
3,670,338
+1,349,282
+58% +$113M 3.28% 11
2017
Q1 		$187M Sell
2,321,056
-916,093
-28% -$68.8M 2.05% 20
2016
Q4 		$218M Buy
+3,237,149
New +$217M 2.5% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Generation Investment Management's APTV Position: Q1 2021 in Review

Generation Investment Management sold out of Aptiv (APTV) in Q1 2021, closing a stake of 1,493,092 shares — an estimated $195M sold.

Generation Investment Management first reported a position in APTV in Q4 2016 and held it in 17 quarters. The position peaked at $611M in Q3 2020. 720 funds tracked by Wall St. Rank hold APTV as of Q1 2021.

  • Generation Investment Management reported no remaining Aptiv position as of Q1 2021 after selling out during the quarter.
  • Generation Investment Management sold 1,493,092 Aptiv shares in Q1 2021, an estimated $195M.
  • Generation Investment Management first reported a position in Aptiv in Q4 2016 and held it in 17 quarters.
  • Generation Investment Management's Aptiv position peaked at $611M in Q3 2020.
  • 720 funds tracked by Wall St. Rank held Aptiv as of Q1 2021.

Based on Generation Investment Management's 13F filing for Q1 2021, filed 17 May 2021.