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Legacy Private Trust’s Aptiv APTV Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-2,611
Closed -$293K – 226
2023
Q1 		$293K Sell
2,611
-990
-27% -$109K 0.03% 201
2022
Q4 		$335K Sell
3,601
-579
-14% -$55K 0.03% 192
2022
Q3 		$327K Sell
4,180
-4,417
-51% -$424K 0.03% 190
2022
Q2 		$766K Sell
8,597
-25,785
-75% -$2.63M 0.07% 143
2022
Q1 		$4.12M Sell
34,382
-165
-0.5% -$22K 0.32% 79
2021
Q4 		$5.7M Buy
34,547
+165
+0.5% +$27.5K 0.43% 62
2021
Q3 		$5.12M Buy
34,382
+3,395
+11% +$529K 0.41% 68
2021
Q2 		$4.88M Buy
30,987
+6,265
+25% +$918K 0.41% 68
2021
Q1 		$3.41M Buy
24,722
+6,803
+38% +$989K 0.31% 81
2020
Q4 		$2.33M Sell
17,919
-316
-2% -$35.1K 0.22% 92
2020
Q3 		$1.67M Sell
18,235
-6,089
-25% -$511K 0.17% 100
2020
Q2 		$1.9M Sell
24,324
-16,758
-41% -$1.15M 0.21% 94
2020
Q1 		$2.02M Sell
41,082
-397
-1% -$31.1K 0.26% 85
2019
Q4 		$3.94M Buy
41,479
+3,340
+9% +$306K 0.41% 65
2019
Q3 		$3.33M Buy
38,139
+12,978
+52% +$1.08M 0.37% 71
2019
Q2 		$2.03M Buy
25,161
+5,917
+31% +$468K 0.23% 90
2019
Q1 		$1.53M Buy
19,244
+2,785
+17% +$214K 0.18% 114
2018
Q4 		$1.01M Sell
16,459
-4,422
-21% -$321K 0.13% 128
2018
Q3 		$1.75M Buy
20,881
+3,746
+22% +$342K 0.2% 102
2018
Q2 		$1.57M Buy
17,135
+12,424
+264% +$1.16M 0.19% 113
2018
Q1 		$400K Sell
4,711
-3,130
-40% -$284K 0.05% 186
2017
Q4 		$665K Buy
+7,841
New +$747K 0.08% 157

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Legacy Private Trust's APTV Position: Q2 2023 in Review

Legacy Private Trust sold out of Aptiv (APTV) in Q2 2023, closing a stake of 2,611 shares — an estimated $293K sold.

Legacy Private Trust first reported a position in APTV in Q4 2017 and held it in 22 quarters. The position peaked at $5.7M in Q4 2021. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Legacy Private Trust reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Legacy Private Trust sold 2,611 Aptiv shares in Q2 2023, an estimated $293K.
  • Legacy Private Trust first reported a position in Aptiv in Q4 2017 and held it in 22 quarters.
  • Legacy Private Trust's Aptiv position peaked at $5.7M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.