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Providence Capital Advisors’s Aptiv APTV Stock Holding History

Providence Capital Advisors’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
2025
Q1 		– Sell
-87,479
Closed -$5.29M – 126
2024
Q4 		$5.29M Buy
87,479
+364
+0.4% +$22.3K 1.07% 45
2024
Q3 		$6.27M Buy
87,115
+21,458
+33% +$1.5M 1.25% 32
2024
Q2 		$4.62M Buy
65,657
+542
+0.8% +$41.7K 1.01% 45
2024
Q1 		$5.19M Buy
65,115
+19,043
+41% +$1.54M 1.13% 45
2023
Q4 		$4.13M Sell
46,072
-241
-0.5% -$20.8K 0.99% 49
2023
Q3 		$4.57M Sell
46,313
-289
-0.6% -$29.9K 1.2% 34
2023
Q2 		$4.76M Buy
46,602
+129
+0.3% +$12.8K 1.21% 42
2023
Q1 		$5.21M Buy
46,473
+308
+0.7% +$34K 1.38% 20
2022
Q4 		$4.3M Sell
46,165
-266
-0.6% -$25.3K 1.16% 40
2022
Q3 		$3.63M Buy
46,431
+794
+2% +$76.2K 1.09% 42
2022
Q2 		$4.07M Buy
+45,637
New +$4.66M 1.18% 26
2020
Q2 		– Sell
-26,247
Closed -$1.29M – 191
2020
Q1 		$1.29M Buy
26,247
+2,693
+11% +$211K 0.78% 54
2019
Q4 		$2.24M Buy
23,554
+427
+2% +$39.1K 1.2% 39
2019
Q3 		$2.02M Sell
23,127
-9,042
-28% -$755K 1.19% 41
2019
Q2 		$2.6M Buy
32,169
+590
+2% +$46.7K 1.54% 22
2019
Q1 		$2.51M Buy
31,579
+773
+3% +$59.4K 1.58% 20
2018
Q4 		$1.9M Buy
30,806
+10,049
+48% +$728K 1.3% 32
2018
Q3 		$1.74M Buy
20,757
+884
+4% +$80.8K 1.14% 38
2018
Q2 		$1.82M Buy
19,873
+869
+5% +$81K 1.28% 30
2018
Q1 		$1.61M Buy
19,004
+966
+5% +$87.7K 1.21% 37
2017
Q4 		$1.53M Buy
+18,038
New +$1.72M 1.18% 38

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Providence Capital Advisors's APTV Position: Q1 2025 in Review

Providence Capital Advisors sold out of Aptiv (APTV) in Q1 2025, closing a stake of 87,479 shares — an estimated $5.29M sold.

Providence Capital Advisors first reported a position in APTV in Q4 2017 and held it in 21 quarters. The position peaked at $6.27M in Q3 2024. 621 funds tracked by Wall St. Rank hold APTV as of Q1 2025.

  • Providence Capital Advisors reported no remaining Aptiv position as of Q1 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 87,479 Aptiv shares in Q1 2025, an estimated $5.29M.
  • Providence Capital Advisors first reported a position in Aptiv in Q4 2017 and held it in 21 quarters.
  • Providence Capital Advisors's Aptiv position peaked at $6.27M in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Aptiv as of Q1 2025.

Based on Providence Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.