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J.M. Forbes & Co’s Aptiv APTV Stock Holding History

J.M. Forbes & Co’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
Q2 		– Sell
-44,509
Closed -$3.55M – 134
2024
Q1 		$3.55M Sell
44,509
-513
-1% -$41.4K 0.38% 57
2023
Q4 		$4.04M Buy
45,022
+60
+0.1% +$5.17K 0.47% 54
2023
Q3 		$4.43M Buy
44,962
+424
+1% +$43.8K 0.58% 52
2023
Q2 		$4.55M Buy
+44,538
New +$4.4M 0.57% 51

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

J.M. Forbes & Co's APTV Position: Q2 2024 in Review

J.M. Forbes & Co sold out of Aptiv (APTV) in Q2 2024, closing a stake of 44,509 shares — an estimated $3.55M sold.

J.M. Forbes & Co first reported a position in APTV in Q2 2023 and held it in 4 quarters. The position peaked at $4.55M in Q2 2023. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • J.M. Forbes & Co reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • J.M. Forbes & Co sold 44,509 Aptiv shares in Q2 2024, an estimated $3.55M.
  • J.M. Forbes & Co first reported a position in Aptiv in Q2 2023 and held it in 4 quarters.
  • J.M. Forbes & Co's Aptiv position peaked at $4.55M in Q2 2023.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on J.M. Forbes & Co's 13F filing for Q2 2024, filed 30 Jul 2024.