Glenview Capital Management’s Aptiv APTV Stock Holding History

Glenview Capital 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
2023 Q4	–	Sell	-823,537	Closed	-$81.2M	–	45
2023 Q3	$81.2M	Sell	823,537 -4,400	-0.5%	-$455K	2.21%	20
2023 Q2	$84.5M	Sell	827,937 -105,004	-11%	-$10.4M	2.27%	17
2023 Q1	$105M	Buy	932,941 +11,670	+1%	+$1.29M	2.57%	14
2022 Q4	$85.8M	Sell	921,271 -1,353,731	-60%	-$129M	2.06%	17
2022 Q3	$178M	Buy	2,275,002 +785,043	+53%	+$75.3M	4.51%	7
2022 Q2	$133M	Buy	1,489,959 +389,773	+35%	+$39.8M	3.37%	10
2022 Q1	$132M	Buy	1,100,186 +560,869	+104%	+$74.6M	2.69%	13
2021 Q4	$89M	Sell	539,317 -284,150	-35%	-$47.4M	1.93%	16
2021 Q3	$123M	Buy	823,467 +302,954	+58%	+$47.2M	2.24%	14
2021 Q2	$81.9M	Buy	520,513 +307,607	+144%	+$45.1M	1.35%	26
2021 Q1	$29.4M	Buy	212,906 +102,643	+93%	+$14.9M	0.5%	48
2020 Q4	$14.4M	Buy	+110,263	New	+$12.2M	0.34%	42
2019 Q1	–	Sell	-1,305,249	Closed	-$80.4M	–	47
2018 Q4	$80.4M	Sell	1,305,249 -154,012	-11%	-$11.2M	0.78%	33
2018 Q3	$122M	Sell	1,459,261 -56,531	-4%	-$5.17M	0.78%	42
2018 Q2	$139M	Sell	1,515,792 -1,168,624	-44%	-$109M	0.95%	34
2018 Q1	$228M	Sell	2,684,416 -251,304	-9%	-$22.8M	1.34%	30
2017 Q4	$249M	Buy	2,935,720 +559,546	+24%	+$53.3M	1.35%	25
2017 Q3	$234M	Buy	2,376,174 +514,738	+28%	+$48.6M	1.36%	26
2017 Q2	$163M	Buy	+1,861,436	New	+$155M	1.06%	32

Other funds holding APTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

AllianceBernstein

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

Impax Asset Management Group

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

Geode Capital Management

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

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