Pendal Group
APTV icon

Pendal Group’s Aptiv APTV Stock Holding History

Pendal Group’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
Q4 		$267M Sell
2,861,976
-259,331
-8% -$24.6M 2.3% 5
2022
Q3 		$244M Sell
3,121,307
-431,361
-12% -$41.4M 2.38% 7
2022
Q2 		$316M Sell
3,552,668
-71,308
-2% -$7.28M 3.11% 4
2022
Q1 		$434M Buy
3,623,976
+268,578
+8% +$35.7M 3.57% 4
2021
Q4 		$553M Sell
3,355,398
-28,324
-0.8% -$4.73M 4.43% 4
2021
Q3 		$504M Buy
3,383,722
+314,213
+10% +$48.9M 4.16% 2
2021
Q2 		$483M Buy
3,069,509
+122,308
+4% +$17.9M 4.42% 3
2021
Q1 		$406M Sell
2,947,201
-950,782
-24% -$138M 3.99% 5
2020
Q4 		$508M Sell
3,897,983
-1,602,991
-29% -$178M 5.31% 2
2020
Q3 		$504M Buy
5,500,974
+145,544
+3% +$12.2M 6.17% 1
2020
Q2 		$417M Buy
+5,355,430
New +$369M 5.69% 5
2018
Q2 		– Sell
-2,159
Closed -$183K – 452
2018
Q1 		$183K Sell
2,159
-3,737
-63% -$339K ﹤0.01% 436
2017
Q4 		$500K Buy
+5,896
New +$561K 0.01% 362
2017
Q3 		– Sell
-4,049
Closed -$355K – 449
2017
Q2 		$355K Buy
+4,049
New +$338K 0.01% 382

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pendal Group's APTV Position: Q4 2022 in Review

Pendal Group reduced its Aptiv (APTV) stake by 8.3% in Q4 2022, selling an estimated $24.6M and leaving 2,861,976 shares worth $267M. The position accounts for 2.3% of the portfolio, ranked #5.

Pendal Group first reported a position in APTV in Q2 2017 and has held it in 14 quarters since. The position peaked at $553M in Q4 2021. 735 funds tracked by Wall St. Rank hold APTV as of Q4 2022.

  • Pendal Group held 2,861,976 shares of Aptiv worth $267M as of Q4 2022.
  • Pendal Group sold 259,331 Aptiv shares in Q4 2022, an estimated $24.6M.
  • Aptiv made up 2.3% of Pendal Group's portfolio in Q4 2022, its #5 holding.
  • Pendal Group first reported a position in Aptiv in Q2 2017 and has held it in 14 quarters since.
  • Pendal Group's Aptiv position peaked at $553M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Aptiv as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.