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Optas LLC’s Aptiv APTV Stock Holding History

Optas LLC’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
2022
Q3 		– Sell
-5,502
Closed -$490K – 138
2022
Q2 		$490K Buy
5,502
+10
+0.2% +$1.02K 0.2% 75
2022
Q1 		$657K Buy
5,492
+12
+0.2% +$1.6K 0.21% 72
2021
Q4 		$905K Buy
5,480
+12
+0.2% +$2K 0.26% 62
2021
Q3 		$815K Buy
5,468
+8
+0.1% +$1.25K 0.24% 58
2021
Q2 		$859K Sell
5,460
-490
-8% -$71.8K 0.25% 57
2021
Q1 		$821K Sell
5,950
-164
-3% -$23.8K 0.26% 55
2020
Q4 		$797K Sell
6,114
-6,102
-50% -$678K 0.26% 56
2020
Q3 		$1.12M Buy
12,216
+7,627
+166% +$640K 0.34% 52
2020
Q2 		$357K Sell
4,589
-1,076
-19% -$74.1K 0.14% 83
2020
Q1 		$277K Sell
5,665
-2,851
-33% -$224K 0.14% 100
2019
Q4 		$808K Buy
+8,516
New +$780K 0.31% 48

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Optas LLC's APTV Position: Q3 2022 in Review

Optas LLC sold out of Aptiv (APTV) in Q3 2022, closing a stake of 5,502 shares — an estimated $490K sold.

Optas LLC first reported a position in APTV in Q4 2019 and held it in 11 quarters. The position peaked at $1.12M in Q3 2020. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • Optas LLC reported no remaining Aptiv position as of Q3 2022 after selling out during the quarter.
  • Optas LLC sold 5,502 Aptiv shares in Q3 2022, an estimated $490K.
  • Optas LLC first reported a position in Aptiv in Q4 2019 and held it in 11 quarters.
  • Optas LLC's Aptiv position peaked at $1.12M in Q3 2020.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on Optas LLC's 13F filing for Q3 2022, filed 1 Nov 2022.