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APTV icon

Icon Advisers’s Aptiv APTV Stock Holding History

Icon Advisers’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
2022
Q4 		– Sell
-15,300
Closed -$1.2M – 137
2022
Q3 		$1.2M Buy
+15,300
New +$1.47M 0.33% 106
2016
Q4 		– Sell
-4,100
Closed -$292K – 400
2016
Q3 		$292K Sell
4,100
-2,400
-37% -$162K 0.02% 405
2016
Q2 		$407K Buy
+6,500
New +$454K 0.03% 329
2016
Q1 		– Sell
-72,624
Closed -$6.23M – 337
2015
Q4 		$6.23M Sell
72,624
-13,800
-16% -$1.15M 0.43% 83
2015
Q3 		$6.57M Buy
86,424
+7,700
+10% +$592K 0.45% 83
2015
Q2 		$6.7M Hold
78,724
– – 0.42% 79
2015
Q1 		$6.28M Buy
+78,724
New +$5.92M 0.37% 96

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Icon Advisers's APTV Position: Q4 2022 in Review

Icon Advisers sold out of Aptiv (APTV) in Q4 2022, closing a stake of 15,300 shares — an estimated $1.2M sold.

Icon Advisers first reported a position in APTV in Q1 2015 and held it in 7 quarters. The position peaked at $6.7M in Q2 2015. 734 funds tracked by Wall St. Rank hold APTV as of Q4 2022.

  • Icon Advisers reported no remaining Aptiv position as of Q4 2022 after selling out during the quarter.
  • Icon Advisers sold 15,300 Aptiv shares in Q4 2022, an estimated $1.2M.
  • Icon Advisers first reported a position in Aptiv in Q1 2015 and held it in 7 quarters.
  • Icon Advisers's Aptiv position peaked at $6.7M in Q2 2015.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.