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Plancorp LLC’s Aptiv APTV Stock Holding History

Plancorp 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
2024
Q2 		– Sell
-10,045
Closed -$800K – 295
2024
Q1 		$800K Buy
10,045
+64
+0.6% +$5.16K 0.03% 138
2023
Q4 		$895K Sell
9,981
-41
-0.4% -$3.53K 0.04% 119
2023
Q3 		$988K Buy
10,022
+41
+0.4% +$4.24K 0.05% 108
2023
Q2 		$1.02M Sell
9,981
-32
-0.3% -$3.16K 0.06% 104
2023
Q1 		$1.12M Buy
10,013
+13
+0.1% +$1.44K 0.06% 96
2022
Q4 		$931K Buy
10,000
+47
+0.5% +$4.47K 0.05% 101
2022
Q3 		$778K Sell
9,953
-41
-0.4% -$3.93K 0.05% 108
2022
Q2 		$890K Sell
9,994
-19
-0.2% -$1.94K 0.06% 102
2022
Q1 		$1.2M Buy
10,013
+2,057
+26% +$274K 0.08% 92
2021
Q4 		$1.31M Buy
7,956
+6
+0.1% +$1K 0.08% 84
2021
Q3 		$1.18M Buy
7,950
+9
+0.1% +$1.4K 0.08% 81
2021
Q2 		$1.25M Sell
7,941
-8
-0.1% -$1.17K 0.1% 77
2021
Q1 		$1.1M Buy
7,949
+999
+14% +$145K 0.24% 69
2020
Q4 		$906K Buy
6,950
+5
+0.1% +$555 0.22% 83
2020
Q3 		$637K Buy
6,945
+16
+0.2% +$1.34K 0.19% 85
2020
Q2 		$540K Buy
6,929
+2,213
+47% +$152K 0.16% 97
2020
Q1 		$232K Buy
4,716
+17
+0.4% +$1.33K 0.09% 145
2019
Q4 		$446K Hold
4,699
– – 0.14% 118
2019
Q3 		$411K Buy
4,699
+100
+2% +$8.35K 0.16% 105
2019
Q2 		$372K Buy
4,599
+1,597
+53% +$126K 0.15% 109
2019
Q1 		$239K Buy
+3,002
New +$231K 0.09% 158
2018
Q4 		– Sell
-3,049
Closed -$256K – 158
2018
Q3 		$256K Buy
+3,049
New +$279K 0.1% 145

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Plancorp LLC's APTV Position: Q2 2024 in Review

Plancorp LLC sold out of Aptiv (APTV) in Q2 2024, closing a stake of 10,045 shares — an estimated $800K sold.

Plancorp LLC first reported a position in APTV in Q3 2018 and held it in 22 quarters. The position peaked at $1.31M in Q4 2021. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Plancorp LLC reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Plancorp LLC sold 10,045 Aptiv shares in Q2 2024, an estimated $800K.
  • Plancorp LLC first reported a position in Aptiv in Q3 2018 and held it in 22 quarters.
  • Plancorp LLC's Aptiv position peaked at $1.31M in Q4 2021.
  • 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.