QWM
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Quadcap Wealth Management’s Aptiv APTV Stock Holding History

Quadcap Wealth 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
2024
Q3 		– Sell
-4,294
Closed -$302K – 384
2024
Q2 		$302K Sell
4,294
-32
-0.7% -$2.46K 0.05% 305
2024
Q1 		$345K Sell
4,326
-220
-5% -$17.7K 0.08% 251
2023
Q4 		$408K Buy
+4,546
New +$391K 0.11% 227

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadcap Wealth Management's APTV Position: Q3 2024 in Review

Quadcap Wealth Management sold out of Aptiv (APTV) in Q3 2024, closing a stake of 4,294 shares — an estimated $302K sold.

Quadcap Wealth Management first reported a position in APTV in Q4 2023 and held it in 3 quarters. The position peaked at $408K in Q4 2023. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Quadcap Wealth Management reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 4,294 Aptiv shares in Q3 2024, an estimated $302K.
  • Quadcap Wealth Management first reported a position in Aptiv in Q4 2023 and held it in 3 quarters.
  • Quadcap Wealth Management's Aptiv position peaked at $408K in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.