Nicola Wealth Management’s Aptiv APTV Stock Holding History

Nicola Wealth 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 Q2	–	Sell	-5,000	Closed	-$561K	–	104
2023 Q1	$561K	Sell	5,000 -14,000	-74%	-$1.55M	0.06%	108
2022 Q4	$1.77M	Hold	19,000	–	–	0.18%	103
2022 Q3	$1.49M	Sell	19,000 -13,000	-41%	-$1.25M	0.16%	97
2022 Q2	$2.85M	Sell	32,000 -40,000	-56%	-$4.08M	0.27%	84
2022 Q1	$8.62M	Buy	72,000 +22,000	+44%	+$2.93M	0.76%	47
2021 Q4	$8.25M	Sell	50,000 -5,000	-9%	-$834K	0.78%	51
2021 Q3	$8.19M	Buy	55,000 +3,500	+7%	+$545K	0.84%	50
2021 Q2	$8.1M	Buy	51,500 +1,500	+3%	+$220K	0.83%	57
2021 Q1	$6.89M	Sell	50,000 -5,700	-10%	-$829K	0.77%	57
2020 Q4	$7.26M	Sell	55,700 -9,700	-15%	-$1.08M	0.9%	50
2020 Q3	$6M	Buy	65,400 +13,300	+26%	+$1.12M	0.85%	52
2020 Q2	$4.06M	Buy	52,100 +27,500	+112%	+$1.89M	0.56%	69
2020 Q1	$1.21M	Buy	+24,600	New	+$1.93M	0.18%	95
2018 Q4	–	Sell	-30,800	Closed	-$2.58M	–	107
2018 Q3	$2.58M	Hold	30,800	–	–	0.44%	81
2018 Q2	$2.82M	Sell	30,800 -3,000	-9%	-$280K	0.55%	71
2018 Q1	$2.87M	Buy	+33,800	New	+$3.07M	0.58%	72

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

Norges Bank Oslo, Norway $1T AUM

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

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

Nicola Wealth Management's APTV Position: Q2 2023 in Review

Nicola Wealth Management sold out of Aptiv (APTV) in Q2 2023, closing a stake of 5,000 shares — an estimated $561K sold.

Nicola Wealth Management first reported a position in APTV in Q1 2018 and held it in 16 quarters. The position peaked at $8.62M in Q1 2022. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Nicola Wealth Management reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Nicola Wealth Management sold 5,000 Aptiv shares in Q2 2023, an estimated $561K.
Nicola Wealth Management first reported a position in Aptiv in Q1 2018 and held it in 16 quarters.
Nicola Wealth Management's Aptiv position peaked at $8.62M in Q1 2022.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.