Gratus Capital’s Aptiv APTV Stock Holding History

Gratus Capital’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	-66,215	Closed	-$5.94M	–	324
2023 Q4	$5.94M	Sell	66,215 -1,947	-3%	-$168K	0.34%	84
2023 Q3	$6.72M	Buy	68,162 +292	+0.4%	+$30.2K	0.46%	69
2023 Q2	$6.93M	Buy	+67,870	New	+$6.71M	0.48%	62
2020 Q1	–	Sell	-101,940	Closed	-$9.68M	–	177
2019 Q4	$9.68M	Buy	101,940 +1,151	+1%	+$105K	1.48%	17
2019 Q3	$8.81M	Buy	100,789 +1,567	+2%	+$131K	1.45%	18
2019 Q2	$8.02M	Buy	99,222 +14,022	+16%	+$1.11M	1.32%	23
2019 Q1	$6.77M	Buy	+85,200	New	+$6.55M	1.15%	35
2016 Q1	–	Sell	-34,348	Closed	-$2.94M	–	72
2015 Q4	$2.94M	Buy	34,348 +1,446	+4%	+$121K	0.67%	31
2015 Q3	$2.5M	Buy	32,902 +2,536	+8%	+$195K	0.6%	38
2015 Q2	$2.58M	Buy	30,366 +1,294	+4%	+$111K	0.6%	41
2015 Q1	$2.32M	Buy	+29,072	New	+$2.18M	0.52%	49

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

Massachusetts Financial Services

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return