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	0.81%	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	0.67%	40
2019 Q3	$6.49M	Buy	74,200 +14,555	+24%	+$1.22M	0.57%	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	0.8%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

AllianceBernstein

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group

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

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital Research Global Investors

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