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Nicholas Investment Partners’s Aptiv APTV Stock Holding History

Nicholas Investment Partners’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
-18,234
Closed -$2.05M – 192
2023
Q1 		$2.05M Buy
+18,234
New +$2.01M 0.16% 126
2022
Q2 		– Sell
-23,504
Closed -$2.81M – 178
2022
Q1 		$2.81M Sell
23,504
-1,902
-7% -$253K 0.2% 128
2021
Q4 		$4.19M Hold
25,406
– – 0.27% 123
2021
Q3 		$3.79M Buy
25,406
+26
+0.1% +$4.05K 0.28% 122
2021
Q2 		$3.99M Sell
25,380
-861
-3% -$126K 0.25% 119
2021
Q1 		$3.62M Sell
26,241
-547
-2% -$79.5K 0.25% 109
2020
Q4 		$3.49M Hold
26,788
– – 0.27% 108
2020
Q3 		$2.46M Sell
26,788
-21,955
-45% -$1.84M 0.27% 102
2020
Q2 		$3.8M Sell
48,743
-11,477
-19% -$790K 0.77% 37
2020
Q1 		$2.96M Sell
60,220
-3,970
-6% -$311K 0.58% 71
2019
Q4 		$6.1M Sell
64,190
-10,010
-13% -$917K 0.63% 40
2019
Q3 		$6.49M Buy
74,200
+14,555
+24% +$1.22M 0.55% 58
2019
Q2 		$4.82M Sell
59,645
-50,808
-46% -$4.02M 0.44% 79
2019
Q1 		$8.78M Buy
110,453
+73,927
+202% +$5.68M 0.78% 23
2018
Q4 		$2.25M Sell
36,526
-45,851
-56% -$3.32M 0.24% 148
2018
Q3 		$6.91M Sell
82,377
-9,462
-10% -$865K 0.55% 49
2018
Q2 		$8.41M Buy
91,839
+14,169
+18% +$1.32M 0.59% 32
2018
Q1 		$6.6M Buy
77,670
+19,791
+34% +$1.8M 0.47% 46
2017
Q4 		$4.91M Buy
+57,879
New +$5.51M 0.32% 91

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nicholas Investment Partners's APTV Position: Q2 2023 in Review

Nicholas Investment Partners sold out of Aptiv (APTV) in Q2 2023, closing a stake of 18,234 shares — an estimated $2.05M sold.

Nicholas Investment Partners first reported a position in APTV in Q4 2017 and held it in 19 quarters. The position peaked at $8.78M in Q1 2019. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Nicholas Investment Partners reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 18,234 Aptiv shares in Q2 2023, an estimated $2.05M.
  • Nicholas Investment Partners first reported a position in Aptiv in Q4 2017 and held it in 19 quarters.
  • Nicholas Investment Partners's Aptiv position peaked at $8.78M in Q1 2019.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.