MOTCO’s Aptiv APTV Stock Holding History

MOTCO’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	-29	Closed	-$2.96K	–	843
2023 Q2	$2.96K	Buy	+29	New	+$2.87K	﹤0.01%	604
2022 Q4	–	Sell	-152	Closed	-$12K	–	611
2022 Q3	$12K	Hold	152	–	–	﹤0.01%	488
2022 Q2	$14K	Hold	152	–	–	﹤0.01%	446
2022 Q1	$18K	Hold	152	–	–	﹤0.01%	435
2021 Q4	$25K	Hold	152	–	–	﹤0.01%	404
2021 Q3	$23K	Buy	+152	New	+$23.7K	﹤0.01%	412
2021 Q1	–	Sell	-32	Closed	-$4K	–	588
2020 Q4	$4K	Hold	32	–	–	﹤0.01%	598
2020 Q3	$3K	Hold	32	–	–	﹤0.01%	545
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	533
2020 Q1	$2K	Buy	+32	New	+$2.51K	﹤0.01%	537
2019 Q3	–	Sell	-80	Closed	-$6K	–	532
2019 Q2	$6K	Buy	+80	New	+$6.33K	﹤0.01%	679
2016 Q3	–	Sell	-26	Closed	-$2K	–	664
2016 Q2	$2K	Buy	+26	New	+$1.82K	﹤0.01%	471
2015 Q4	–	Sell	-39	Closed	-$3K	–	491
2015 Q3	$3K	Buy	+39	New	+$3K	﹤0.01%	525

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 $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MOTCO's APTV Position: Q3 2023 in Review

MOTCO sold out of Aptiv (APTV) in Q3 2023, closing a stake of 29 shares — an estimated $2.96K sold.

MOTCO first reported a position in APTV in Q3 2015 and held it in 13 quarters. The position peaked at $25K in Q4 2021. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

MOTCO reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
MOTCO sold 29 Aptiv shares in Q3 2023, an estimated $2.96K.
MOTCO first reported a position in Aptiv in Q3 2015 and held it in 13 quarters.
MOTCO's Aptiv position peaked at $25K in Q4 2021.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.