Harvest Fund Management’s Aptiv APTV Stock Holding History

Harvest Fund 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
2024 Q1	–	Sell	-521	Closed	-$47K	–	662
2023 Q4	$47K	Buy	+521	New	+$44.9K	0.01%	423
2023 Q2	–	Sell	-794	Closed	-$89K	–	666
2023 Q1	$89K	Buy	+794	New	+$87.6K	0.02%	361
2022 Q1	–	Sell	-272	Closed	-$44K	–	736
2021 Q4	$44K	Hold	272	–	–	0.01%	481
2021 Q3	$40K	Hold	272	–	–	0.01%	457
2021 Q2	$43K	Hold	272	–	–	﹤0.01%	471
2021 Q1	$37K	Hold	272	–	–	﹤0.01%	489
2020 Q4	$35K	Buy	+272	New	+$30.2K	﹤0.01%	418
2019 Q4	–	Sell	-889	Closed	-$78K	–	407
2019 Q3	$78K	Buy	+889	New	+$74.3K	0.01%	219
2018 Q4	–	Sell	-1,086	Closed	-$91K	–	333
2018 Q3	$91K	Hold	1,086	–	–	0.02%	286
2018 Q2	$100K	Hold	1,086	–	–	0.02%	117
2018 Q1	$92K	Hold	1,086	–	–	0.01%	123
2017 Q4	$92K	Buy	1,086 +555	+105%	+$52.8K	0.01%	118
2017 Q3	$52K	Hold	531	–	–	0.01%	147
2017 Q2	$47K	Buy	+531	New	+$44.3K	0.01%	163

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harvest Fund Management's APTV Position: Q1 2024 in Review

Harvest Fund Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 521 shares — an estimated $47K sold.

Harvest Fund Management first reported a position in APTV in Q2 2017 and held it in 14 quarters. The position peaked at $100K in Q2 2018. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

Harvest Fund Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 521 Aptiv shares in Q1 2024, an estimated $47K.
Harvest Fund Management first reported a position in Aptiv in Q2 2017 and held it in 14 quarters.
Harvest Fund Management's Aptiv position peaked at $100K in Q2 2018.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.