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OneAscent Financial Services’s Aptiv APTV Stock Holding History

OneAscent Financial Services’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
2024
Q1 		– Sell
-3,333
Closed -$299K – 382
2023
Q4 		$299K Buy
3,333
+775
+30% +$66.7K 0.04% 267
2023
Q3 		$252K Buy
2,558
+28
+1% +$2.89K 0.07% 209
2023
Q2 		$258K Buy
2,530
+43
+2% +$4.25K 0.11% 96
2023
Q1 		$279K Sell
2,487
-609
-20% -$67.2K 0.11% 121
2022
Q4 		$288K Sell
3,096
-163
-5% -$15.5K 0.12% 123
2022
Q3 		$255K Sell
3,259
-187
-5% -$17.9K 0.1% 147
2022
Q2 		$307K Sell
3,446
-263
-7% -$26.8K 0.14% 142
2022
Q1 		$444K Buy
3,709
+782
+27% +$104K 0.32% 47
2021
Q4 		$483K Sell
2,927
-1,846
-39% -$308K 0.92% 30
2021
Q3 		$711K Buy
+4,773
New +$743K 0.95% 11
2021
Q1 		$419K Sell
3,038
-5
-0.2% -$727 0.41% 56
2020
Q4 		$396K Sell
3,043
-2,419
-44% -$269K 0.42% 52
2020
Q3 		$501K Buy
5,462
+903
+20% +$75.8K 0.26% 70
2020
Q2 		$355K Sell
4,559
-1,724
-27% -$119K 0.24% 92
2020
Q1 		$309K Buy
6,283
+3,558
+131% +$279K 0.23% 77
2019
Q4 		$259K Buy
+2,725
New +$250K 0.14% 126

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OneAscent Financial Services's APTV Position: Q1 2024 in Review

OneAscent Financial Services sold out of Aptiv (APTV) in Q1 2024, closing a stake of 3,333 shares — an estimated $299K sold.

OneAscent Financial Services first reported a position in APTV in Q4 2019 and held it in 16 quarters. The position peaked at $711K in Q3 2021. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • OneAscent Financial Services reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 3,333 Aptiv shares in Q1 2024, an estimated $299K.
  • OneAscent Financial Services first reported a position in Aptiv in Q4 2019 and held it in 16 quarters.
  • OneAscent Financial Services's Aptiv position peaked at $711K in Q3 2021.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.