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Intellectus Partners’s Aptiv APTV Stock Holding History

Intellectus Partners’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
2019
Q3 		– Sell
-8,128
Closed -$657K – 194
2019
Q2 		$657K Buy
8,128
+258
+3% +$20.4K 0.28% 101
2019
Q1 		$626K Buy
7,870
+5,605
+247% +$431K 0.27% 104
2018
Q4 		$139K Sell
2,265
-3,792
-63% -$275K 0.1% 124
2018
Q3 		$508K Sell
6,057
-192
-3% -$17.5K 0.18% 142
2018
Q2 		$573K Buy
6,249
+38
+0.6% +$3.54K 0.21% 126
2018
Q1 		$528K Buy
6,211
+1,955
+46% +$177K 0.18% 132
2017
Q4 		$361K Sell
4,256
-1,404
-25% -$134K 0.13% 164
2017
Q3 		$557K Sell
5,660
-253
-4% -$23.9K 0.23% 107
2017
Q2 		$518K Buy
5,913
+2,688
+83% +$224K 0.23% 100
2017
Q1 		$260K Buy
+3,225
New +$242K 0.13% 156

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Intellectus Partners's APTV Position: Q3 2019 in Review

Intellectus Partners sold out of Aptiv (APTV) in Q3 2019, closing a stake of 8,128 shares — an estimated $657K sold.

Intellectus Partners first reported a position in APTV in Q1 2017 and held it in 10 quarters. The position peaked at $657K in Q2 2019. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • Intellectus Partners reported no remaining Aptiv position as of Q3 2019 after selling out during the quarter.
  • Intellectus Partners sold 8,128 Aptiv shares in Q3 2019, an estimated $657K.
  • Intellectus Partners first reported a position in Aptiv in Q1 2017 and held it in 10 quarters.
  • Intellectus Partners's Aptiv position peaked at $657K in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Intellectus Partners's 13F filing for Q3 2019, filed 11 Oct 2019.