Perpetual Investment Management’s Aptiv APTV Stock Holding History

Perpetual Investment 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
2022 Q4	$15M	Buy	161,282 +26,463	+20%	+$2.52M	1.79%	17
2022 Q3	$10.5M	Buy	134,819 +101,100	+300%	+$9.7M	1.54%	24
2022 Q2	$3M	Buy	33,719 +11,239	+50%	+$1.15M	0.44%	56
2022 Q1	$2.69M	Sell	22,480 -1,797	-7%	-$239K	0.34%	79
2021 Q4	$4M	Buy	24,277 +127	+0.5%	+$21.2K	0.46%	63
2021 Q3	$3.6M	Sell	24,150 -8,770	-27%	-$1.37M	0.46%	66
2021 Q2	$5.18M	Buy	32,920 +12,216	+59%	+$1.79M	0.73%	43
2021 Q1	$2.85M	Buy	20,704 +18,480	+831%	+$2.69M	0.47%	56
2020 Q4	$291K	Buy	+2,224	New	+$247K	0.04%	181

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Perpetual Investment Management's APTV Position: Q4 2022 in Review

Perpetual Investment Management increased its Aptiv (APTV) stake by 20% in Q4 2022, buying an estimated $2.52M and bringing the position to 161,282 shares worth $15M. The position accounts for 1.79% of the portfolio, ranked #17.

Perpetual Investment Management first reported a position in APTV in Q4 2020 and has held it in 9 quarters since. 735 funds tracked by Wall St. Rank hold APTV as of Q4 2022.

Perpetual Investment Management held 161,282 shares of Aptiv worth $15M as of Q4 2022.
Perpetual Investment Management bought 26,463 Aptiv shares in Q4 2022, an estimated $2.52M.
Aptiv made up 1.79% of Perpetual Investment Management's portfolio in Q4 2022, its #17 holding.
Perpetual Investment Management first reported a position in Aptiv in Q4 2020 and has held it in 9 quarters since.
735 funds tracked by Wall St. Rank held Aptiv as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.