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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 0.33% 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 0.47% 62
2020
Q1 		– Sell
-101,940
Closed -$9.68M – 177
2019
Q4 		$9.68M Buy
101,940
+1,151
+1% +$105K 1.47% 17
2019
Q3 		$8.81M Buy
100,789
+1,567
+2% +$131K 1.44% 18
2019
Q2 		$8.02M Buy
99,222
+14,022
+16% +$1.11M 1.31% 23
2019
Q1 		$6.77M Buy
+85,200
New +$6.55M 1.14% 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
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

Gratus Capital's APTV Position: Q1 2024 in Review

Gratus Capital sold out of Aptiv (APTV) in Q1 2024, closing a stake of 66,215 shares — an estimated $5.94M sold.

Gratus Capital first reported a position in APTV in Q1 2015 and held it in 11 quarters. The position peaked at $9.68M in Q4 2019. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Gratus Capital reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Gratus Capital sold 66,215 Aptiv shares in Q1 2024, an estimated $5.94M.
  • Gratus Capital first reported a position in Aptiv in Q1 2015 and held it in 11 quarters.
  • Gratus Capital's Aptiv position peaked at $9.68M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.