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IQ EQ Fund Management’s Aptiv APTV Stock Holding History

IQ EQ 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
2023
Q4 		– Sell
-11,084
Closed -$1.09M – 281
2023
Q3 		$1.09M Buy
11,084
+3,442
+45% +$356K 0.22% 129
2023
Q2 		$780K Buy
7,642
+4,633
+154% +$458K 0.15% 142
2023
Q1 		$338K Buy
3,009
+563
+23% +$62.1K 0.06% 176
2022
Q4 		$228K Buy
+2,446
New +$232K 0.05% 197

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IQ EQ Fund Management's APTV Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 11,084 shares — an estimated $1.09M sold.

IQ EQ Fund Management first reported a position in APTV in Q4 2022 and held it in 4 quarters. The position peaked at $1.09M in Q3 2023. 747 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 11,084 Aptiv shares in Q4 2023, an estimated $1.09M.
  • IQ EQ Fund Management first reported a position in Aptiv in Q4 2022 and held it in 4 quarters.
  • IQ EQ Fund Management's Aptiv position peaked at $1.09M in Q3 2023.
  • 747 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.