KLWA
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Kelly Lawrence W & Associates’s Aptiv APTV Stock Holding History

Kelly Lawrence W & Associates’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
2020
Q1 		– Sell
-159,625
Closed -$15.2M – 124
2019
Q4 		$15.2M Sell
159,625
-1,300
-0.8% -$119K 2.38% 23
2019
Q3 		$14.1M Sell
160,925
-600
-0.4% -$50.1K 2.35% 23
2019
Q2 		$13.1M Sell
161,525
-1,700
-1% -$135K 2.23% 23
2019
Q1 		$13M Buy
163,225
+9,850
+6% +$757K 2.34% 23
2018
Q4 		$9.44M Sell
153,375
-4,040
-3% -$293K 2.04% 22
2018
Q3 		$13.2M Buy
157,415
+2,225
+1% +$203K 2.17% 19
2018
Q2 		$14.2M Buy
155,190
+1,700
+1% +$159K 2.62% 17
2018
Q1 		$13M Sell
153,490
-400
-0.3% -$36.3K 2.47% 20
2017
Q4 		$13.1M Buy
153,890
+1,550
+1% +$148K 2.4% 20
2017
Q3 		$15M Buy
152,340
+675
+0.4% +$63.7K 2.86% 14
2017
Q2 		$13.3M Buy
151,665
+6,810
+5% +$568K 2.63% 17
2017
Q1 		$11.7M Buy
144,855
+20,680
+17% +$1.55M 2.41% 22
2016
Q4 		$8.36M Buy
+124,175
New +$8.34M 1.85% 26
2016
Q1 		– Sell
-47,000
Closed -$4.03M – 159
2015
Q4 		$4.03M Buy
+47,000
New +$3.93M 0.91% 35

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kelly Lawrence W & Associates's APTV Position: Q1 2020 in Review

Kelly Lawrence W & Associates sold out of Aptiv (APTV) in Q1 2020, closing a stake of 159,625 shares — an estimated $15.2M sold.

Kelly Lawrence W & Associates first reported a position in APTV in Q4 2015 and held it in 14 quarters. The position peaked at $15.2M in Q4 2019. 536 funds tracked by Wall St. Rank hold APTV as of Q1 2020.

  • Kelly Lawrence W & Associates reported no remaining Aptiv position as of Q1 2020 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 159,625 Aptiv shares in Q1 2020, an estimated $15.2M.
  • Kelly Lawrence W & Associates first reported a position in Aptiv in Q4 2015 and held it in 14 quarters.
  • Kelly Lawrence W & Associates's Aptiv position peaked at $15.2M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Aptiv as of Q1 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.