GWS
APTV icon

Glassman Wealth Services’s Aptiv APTV Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-444
Closed -$39.8K – 315
2023
Q4 		$39.8K Sell
444
-88
-17% -$7.58K 0.01% 499
2023
Q3 		$52.5K Buy
532
+9
+2% +$930 0.01% 410
2023
Q2 		$53.4K Sell
523
-518
-50% -$51.2K 0.01% 397
2023
Q1 		$117K Buy
1,041
+53
+5% +$5.85K 0.02% 245
2022
Q4 		$92K Buy
988
+624
+171% +$59.3K 0.02% 283
2022
Q3 		$28K Buy
+364
New +$34.9K 0.01% 527
2022
Q2 		– Sell
-316
Closed -$38K – 1654
2022
Q1 		$38K Sell
316
-26
-8% -$3.46K 0.01% 468
2021
Q4 		$56K Buy
+342
New +$57.1K 0.01% 345
2021
Q3 		– Sell
-246
Closed -$39K – 1575
2021
Q2 		$39K Buy
+246
New +$36K 0.01% 398
2021
Q1 		– Sell
-204
Closed -$27K – 1385
2020
Q4 		$27K Buy
204
+3
+1% +$333 0.01% 449
2020
Q3 		$18K Buy
201
+85
+73% +$7.13K 0.01% 464
2020
Q2 		$9K Buy
116
+87
+300% +$5.99K ﹤0.01% 509
2020
Q1 		$1K Sell
29
-4
-12% -$314 ﹤0.01% 800
2019
Q4 		$3K Buy
33
+8
+32% +$733 ﹤0.01% 652
2019
Q3 		$2K Buy
25
+12
+92% +$1K ﹤0.01% 667
2019
Q2 		$1K Buy
13
+7
+117% +$554 ﹤0.01% 794
2019
Q1 		$0 Sell
6
-1
-14% -$77 ﹤0.01% 1017
2018
Q4 		$0 Sell
7
-63
-90% -$4.57K ﹤0.01% 768
2018
Q3 		$6K Hold
70
– – ﹤0.01% 447
2018
Q2 		$6K Buy
70
+9
+15% +$839 ﹤0.01% 415
2018
Q1 		$5K Buy
61
+55
+917% +$4.99K ﹤0.01% 418
2017
Q4 		$1K Buy
6
+3
+100% +$286 ﹤0.01% 540
2017
Q3 		$0 Hold
3
– – ﹤0.01% 545
2017
Q2 		$0 Hold
3
– – ﹤0.01% 539
2017
Q1 		$0 Buy
+3
New +$225 ﹤0.01% 568

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Glassman Wealth Services's APTV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Aptiv (APTV) in Q1 2024, closing a stake of 444 shares — an estimated $39.8K sold.

Glassman Wealth Services first reported a position in APTV in Q1 2017 and held it in 25 quarters. The position peaked at $117K in Q1 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 444 Aptiv shares in Q1 2024, an estimated $39.8K.
  • Glassman Wealth Services first reported a position in Aptiv in Q1 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Aptiv position peaked at $117K in Q1 2023.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.