GVT
APTV icon

Genesee Valley Trust’s Aptiv APTV Stock Holding History

Genesee Valley Trust’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 		$512K Sell
5,606
-2,106
-27% -$191K 0.21% 82
2017
Q4 		$654K Sell
7,712
-419
-5% -$39.9K 0.27% 70
2017
Q3 		$800K Sell
8,131
-111
-1% -$10.5K 0.33% 58
2017
Q2 		$722K Sell
8,242
-147
-2% -$12.3K 0.31% 63
2017
Q1 		$675 Sell
8,389
-286
-3% -$21.5K 0.46% 60
2016
Q4 		$584 Buy
8,675
+2,975
+52% +$200K 0.41% 75
2016
Q3 		$407K Sell
5,700
-11
-0.2% -$742 0.25% 124
2016
Q2 		$358K Buy
5,711
+139
+2% +$9.71K 0.23% 132
2016
Q1 		$418K Sell
5,572
-108
-2% -$7.39K 0.28% 117
2015
Q4 		$487K Sell
5,680
-1,956
-26% -$164K 0.32% 108
2015
Q3 		$581K Sell
7,636
-16
-0.2% -$1.23K 0.39% 84
2015
Q2 		$651K Sell
7,652
-2,382
-24% -$204K 0.42% 63
2015
Q1 		$800K Buy
10,034
+25
+0.2% +$1.88K 0.5% 49
2014
Q4 		$728K Buy
10,009
+242
+2% +$16.7K 0.47% 53
2014
Q3 		$599K Buy
9,767
+3,199
+49% +$219K 0.37% 65
2014
Q2 		$451K Buy
6,568
+15
+0.2% +$1.02K 0.27% 97
2014
Q1 		$445K Buy
6,553
+246
+4% +$15.7K 0.28% 91
2013
Q4 		$379K Sell
6,307
-78
-1% -$4.51K 0.25% 126
2013
Q3 		$373K Sell
6,385
-2,688
-30% -$149K 0.28% 103
2013
Q2 		$460K Buy
+9,073
New +$425K 0.36% 77

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

Genesee Valley Trust's APTV Position: Q1 2018 in Review

Genesee Valley Trust reduced its Aptiv (APTV) stake by 27% in Q1 2018, selling an estimated $191K and leaving 5,606 shares worth $512K. The position accounts for 0.21% of the portfolio, ranked #82.

Genesee Valley Trust first reported a position in APTV in Q2 2013 and has held it in 20 quarters since. The position peaked at $800K in Q3 2017. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

  • Genesee Valley Trust held 5,606 shares of Aptiv worth $512K as of Q1 2018.
  • Genesee Valley Trust sold 2,106 Aptiv shares in Q1 2018, an estimated $191K.
  • Aptiv made up 0.21% of Genesee Valley Trust's portfolio in Q1 2018, its #82 holding.
  • Genesee Valley Trust first reported a position in Aptiv in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Aptiv position peaked at $800K in Q3 2017.
  • 641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.