Oakworth Capital’s Aptiv APTV Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-138	Closed	-$14.1K	–	603
2023 Q2	$14.1K	Buy	138 +88	+176%	+$8.7K	﹤0.01%	419
2023 Q1	$5.61K	Hold	50	–	–	﹤0.01%	489
2022 Q4	$4.66K	Buy	+50	New	+$4.75K	﹤0.01%	487

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Oakworth Capital's APTV Position: Q3 2023 in Review

Oakworth Capital sold out of Aptiv (APTV) in Q3 2023, closing a stake of 138 shares — an estimated $14.1K sold.

Oakworth Capital first reported a position in APTV in Q4 2022 and held it in 3 quarters. The position peaked at $14.1K in Q2 2023. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

Oakworth Capital reported no remaining Aptiv position as of Q3 2023 after selling out during the quarter.
Oakworth Capital sold 138 Aptiv shares in Q3 2023, an estimated $14.1K.
Oakworth Capital first reported a position in Aptiv in Q4 2022 and held it in 3 quarters.
Oakworth Capital's Aptiv position peaked at $14.1K in Q2 2023.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.