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Napean Trading & Investment Company’s Aptiv APTV Stock Holding History

Napean Trading & Investment Company’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
2024
Q2 		– Sell
-54,079
Closed -$4.31M – 43
2024
Q1 		$4.31M Sell
54,079
-30,557
-36% -$2.46M 1.05% 33
2023
Q4 		$7.59M Buy
+84,636
New +$7.29M 2.05% 22

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Napean Trading & Investment Company's APTV Position: Q2 2024 in Review

Napean Trading & Investment Company sold out of Aptiv (APTV) in Q2 2024, closing a stake of 54,079 shares — an estimated $4.31M sold.

Napean Trading & Investment Company first reported a position in APTV in Q4 2023 and held it in 2 quarters. The position peaked at $7.59M in Q4 2023. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Napean Trading & Investment Company reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 54,079 Aptiv shares in Q2 2024, an estimated $4.31M.
  • Napean Trading & Investment Company first reported a position in Aptiv in Q4 2023 and held it in 2 quarters.
  • Napean Trading & Investment Company's Aptiv position peaked at $7.59M in Q4 2023.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Napean Trading & Investment Company's 13F filing for Q2 2024, filed 6 Aug 2024.