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Locust Wood Capital Advisers’s Aptiv APTV Stock Holding History

Locust Wood Capital Advisers’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
-21,000
Closed -$2.07M – 49
2023
Q3 		$2.07M Buy
+21,000
New +$2.17M 0.09% 43
2017
Q4 		– Sell
-156,125
Closed -$15.4M – 37
2017
Q3 		$15.4M Buy
+156,125
New +$14.7M 1.46% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Locust Wood Capital Advisers's APTV Position: Q4 2023 in Review

Locust Wood Capital Advisers sold out of Aptiv (APTV) in Q4 2023, closing a stake of 21,000 shares — an estimated $2.07M sold.

Locust Wood Capital Advisers first reported a position in APTV in Q3 2017 and held it in 2 quarters. The position peaked at $15.4M in Q3 2017. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Locust Wood Capital Advisers reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 21,000 Aptiv shares in Q4 2023, an estimated $2.07M.
  • Locust Wood Capital Advisers first reported a position in Aptiv in Q3 2017 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Aptiv position peaked at $15.4M in Q3 2017.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.