Old North State Trust’s Aptiv APTV Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-15	Closed	-$2K	–	350
2020 Q4	$2K	Buy	+15	New	+$1.67K	﹤0.01%	407

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Old North State Trust's APTV Position: Q1 2021 in Review

Old North State Trust sold out of Aptiv (APTV) in Q1 2021, closing a stake of 15 shares — an estimated $2K sold.

Old North State Trust first reported a position in APTV in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 720 funds tracked by Wall St. Rank hold APTV as of Q1 2021.

Old North State Trust reported no remaining Aptiv position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 15 Aptiv shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in Aptiv in Q4 2020 and held it in 1 quarter.
Old North State Trust's Aptiv position peaked at $2K in Q4 2020.
720 funds tracked by Wall St. Rank held Aptiv as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.