Lumina Fund Management’s Aptiv APTV Stock Holding History

Lumina Fund Management’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 Q3	–	Sell	-4,000	Closed	-$408K	–	60
2023 Q2	$408K	Hold	4,000	–	–	0.17%	51
2023 Q1	$449K	Hold	4,000	–	–	0.21%	50
2022 Q4	$373K	Hold	4,000	–	–	0.14%	56
2022 Q3	$313K	Hold	4,000	–	–	0.12%	60
2022 Q2	$356K	Hold	4,000	–	–	0.13%	53
2022 Q1	$479K	Buy	+4,000	New	+$532K	0.15%	42

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lumina Fund Management's APTV Position: Q3 2023 in Review

Lumina Fund Management sold out of Aptiv (APTV) in Q3 2023, closing a stake of 4,000 shares — an estimated $408K sold.

Lumina Fund Management first reported a position in APTV in Q1 2022 and held it in 6 quarters. The position peaked at $479K in Q1 2022. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

Lumina Fund Management reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 4,000 Aptiv shares in Q3 2023, an estimated $408K.
Lumina Fund Management first reported a position in Aptiv in Q1 2022 and held it in 6 quarters.
Lumina Fund Management's Aptiv position peaked at $479K in Q1 2022.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.