Ninety One North America’s Aptiv APTV Stock Holding History

Ninety One North America’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
2025 Q1	–	Sell	-189,967	Closed	-$11.5M	–	69
2024 Q4	$11.5M	Buy	189,967 +4,884	+3%	+$299K	0.71%	41
2024 Q3	$13.3M	Sell	185,083 -15,243	-8%	-$1.06M	0.91%	35
2024 Q2	$14.1M	Buy	200,326 +107,706	+116%	+$8.28M	0.71%	35
2024 Q1	$7.38M	Buy	92,620 +2,787	+3%	+$225K	0.36%	46
2023 Q4	$8.06M	Buy	89,833 +35,817	+66%	+$3.08M	0.39%	41
2023 Q3	$5.33M	Buy	54,016 +6,196	+13%	+$640K	0.26%	47
2023 Q2	$4.88M	Buy	47,820 +5,720	+14%	+$566K	0.21%	64
2023 Q1	$4.72M	Buy	42,100 +6,284	+18%	+$694K	0.21%	60
2022 Q4	$3.34M	Buy	35,816 +10,034	+39%	+$954K	0.16%	74
2022 Q3	$2.02M	Buy	25,782 +4,800	+23%	+$460K	0.1%	79
2022 Q2	$1.87M	Buy	20,982 +8,275	+65%	+$844K	0.08%	78
2022 Q1	$1.52M	Buy	12,707 +1,781	+16%	+$237K	0.06%	99
2021 Q4	$1.8M	Buy	10,926 +8,427	+337%	+$1.41M	0.06%	105
2021 Q3	$372K	Buy	+2,499	New	+$389K	0.02%	106

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

Massachusetts Financial Services

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return