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Philadelphia Trust Company’s Aptiv APTV Stock Holding History

Philadelphia Trust Company’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
2020
Q2 		– Sell
-124,759
Closed -$6.14M – 174
2020
Q1 		$6.14M Sell
124,759
-41,912
-25% -$3.29M 0.77% 39
2019
Q4 		$15.8M Buy
166,671
+32,777
+24% +$3M 1.36% 27
2019
Q3 		$11.7M Sell
133,894
-13,500
-9% -$1.13M 1.09% 33
2019
Q2 		$11.9M Sell
147,394
-6,250
-4% -$495K 1.05% 34
2019
Q1 		$12.2M Buy
153,644
+4,000
+3% +$307K 1.08% 35
2018
Q4 		$9.21M Buy
149,644
+17,227
+13% +$1.25M 0.98% 39
2018
Q3 		$11.1M Buy
132,417
+922
+0.7% +$84.3K 0.91% 36
2018
Q2 		$12M Sell
131,495
-14,218
-10% -$1.33M 1.08% 31
2018
Q1 		$12.4M Sell
145,713
-49,014
-25% -$4.45M 1.03% 30
2017
Q4 		$15M Buy
194,727
+60,503
+45% +$5.76M 1.18% 25
2017
Q3 		$13.2M Sell
134,224
-3,400
-2% -$321K 1.08% 31
2017
Q2 		$12.1M Sell
137,624
-2,016
-1% -$168K 1.03% 36
2017
Q1 		$11.2M Buy
+139,640
New +$10.5M 0.92% 44

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Philadelphia Trust Company's APTV Position: Q2 2020 in Review

Philadelphia Trust Company sold out of Aptiv (APTV) in Q2 2020, closing a stake of 124,759 shares — an estimated $6.14M sold.

Philadelphia Trust Company first reported a position in APTV in Q1 2017 and held it in 13 quarters. The position peaked at $15.8M in Q4 2019. 573 funds tracked by Wall St. Rank hold APTV as of Q2 2020.

  • Philadelphia Trust Company reported no remaining Aptiv position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 124,759 Aptiv shares in Q2 2020, an estimated $6.14M.
  • Philadelphia Trust Company first reported a position in Aptiv in Q1 2017 and held it in 13 quarters.
  • Philadelphia Trust Company's Aptiv position peaked at $15.8M in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Aptiv as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.