Lombard Odier Asset Management (Switzerland)’s Aptiv APTV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-3,451	Closed	-$387K	–	160
2023 Q1	$387K	Sell	3,451 -705	-17%	-$77.8K	0.03%	312
2022 Q4	$387K	Buy	+4,156	New	+$395K	0.03%	294
2022 Q1	–	Sell	-3,747	Closed	-$618K	–	181
2021 Q4	$618K	Buy	+3,747	New	+$625K	0.04%	211
2021 Q3	–	Sell	-5,916	Closed	-$931K	–	231
2021 Q2	$931K	Buy	+5,916	New	+$867K	0.05%	204
2020 Q4	–	Sell	-4,503	Closed	-$413K	–	134
2020 Q3	$413K	Buy	+4,503	New	+$378K	0.04%	261
2018 Q2	–	Sell	-12,971	Closed	-$1.1M	–	317
2018 Q1	$1.1M	Sell	12,971 -14,383	-53%	-$1.31M	0.11%	168
2017 Q4	$2.32M	Buy	27,354 +24,728	+942%	+$2.35M	0.23%	101
2017 Q3	$258K	Hold	2,626	–	–	0.03%	304
2017 Q2	$230K	Buy	+2,626	New	+$219K	0.03%	340
2016 Q2	–	Sell	-1,305	Closed	-$98K	–	298
2016 Q1	$98K	Hold	1,305	–	–	0.01%	346
2015 Q4	$113K	Buy	+1,305	New	+$109K	0.01%	348

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s APTV Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Aptiv (APTV) in Q2 2023, closing a stake of 3,451 shares — an estimated $387K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in APTV in Q4 2015 and held it in 11 quarters. The position peaked at $2.32M in Q4 2017. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 3,451 Aptiv shares in Q2 2023, an estimated $387K.
Lombard Odier Asset Management (Switzerland) first reported a position in Aptiv in Q4 2015 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Aptiv position peaked at $2.32M in Q4 2017.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.