OneAscent Wealth Management’s Aptiv APTV Stock Holding History

OneAscent 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
2024 Q1	–	Sell	-2,264	Closed	-$203K	–	174
2023 Q4	$203K	Sell	2,264 -238	-10%	-$20.5K	0.08%	164
2023 Q3	$247K	Sell	2,502 -405	-14%	-$41.9K	0.11%	134
2023 Q2	$297K	Buy	2,907 +135	+5%	+$13.3K	0.14%	70
2023 Q1	$311K	Sell	2,772 -596	-18%	-$65.8K	0.12%	119
2022 Q4	$314K	Sell	3,368 -503	-13%	-$47.8K	0.15%	101
2022 Q3	$303K	Sell	3,871 -225	-5%	-$21.6K	0.16%	86
2022 Q2	$365K	Sell	4,096 -52	-1%	-$5.31K	0.19%	87
2022 Q1	$496K	Buy	4,148 +747	+22%	+$99.4K	0.25%	78
2021 Q4	$561K	Sell	3,401 -2,200	-39%	-$367K	1.4%	23
2021 Q3	$834K	Buy	+5,601	New	+$872K	0.95%	13
2021 Q1	$854K	Sell	6,190 -3	-0%	-$436	0.36%	61
2020 Q4	$807K	Buy	+6,193	New	+$688K	0.37%	60

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OneAscent Wealth Management's APTV Position: Q1 2024 in Review

OneAscent Wealth Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 2,264 shares — an estimated $203K sold.

OneAscent Wealth Management first reported a position in APTV in Q4 2020 and held it in 12 quarters. The position peaked at $854K in Q1 2021. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

OneAscent Wealth Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
OneAscent Wealth Management sold 2,264 Aptiv shares in Q1 2024, an estimated $203K.
OneAscent Wealth Management first reported a position in Aptiv in Q4 2020 and held it in 12 quarters.
OneAscent Wealth Management's Aptiv position peaked at $854K in Q1 2021.
744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

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