Pathstone Family Office’s Aptiv APTV Stock Holding History

Pathstone Family Office’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	$1.65M	Buy	16,779 +6,212	+59%	+$642K	0.01%	513
2023 Q2	$1.07M	Sell	10,567 -772	-7%	-$76.3K	0.02%	464
2023 Q1	$1.3M	Sell	11,339 -31,253	-73%	-$3.45M	0.02%	376
2022 Q4	$3.74M	Buy	42,592 +21,724	+104%	+$2.06M	0.03%	337
2022 Q3	$1.63M	Buy	20,868 +12,542	+151%	+$1.2M	0.01%	517
2022 Q2	$741K	Buy	8,326 +1,444	+21%	+$147K	0.02%	426
2022 Q1	$823K	Sell	6,882 -1,036	-13%	-$138K	0.02%	382
2021 Q4	$1.31M	Buy	7,918 +1,107	+16%	+$185K	0.03%	268
2021 Q3	$1.01M	Buy	6,811 +1,721	+34%	+$268K	0.03%	288
2021 Q2	$801K	Buy	5,090 +2,364	+87%	+$346K	0.02%	332
2021 Q1	$376K	Buy	+2,726	New	+$396K	0.01%	414
2018 Q4	–	Sell	-60	Closed	-$5K	–	527
2018 Q3	$5K	Buy	+60	New	+$5.48K	﹤0.01%	181
2018 Q2	–	Sell	-4	Closed	–	–	166
2018 Q1	$0	Buy	+4	New	+$363	﹤0.01%	368

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pathstone Family Office's APTV Position: Q3 2023 in Review

Pathstone Family Office increased its Aptiv (APTV) stake by 59% in Q3 2023, buying an estimated $642K and bringing the position to 16,779 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #513.

Pathstone Family Office first reported a position in APTV in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.74M in Q4 2022. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

Pathstone Family Office held 16,779 shares of Aptiv worth $1.65M as of Q3 2023.
Pathstone Family Office bought 6,212 Aptiv shares in Q3 2023, an estimated $642K.
Aptiv made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #513 holding.
Pathstone Family Office first reported a position in Aptiv in Q1 2018 and has held it in 13 quarters since.
Pathstone Family Office's Aptiv position peaked at $3.74M in Q4 2022.
741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.