RHBC
APTV icon

R.H. Bluestein & Co’s Aptiv APTV Stock Holding History

R.H. Bluestein & Co’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
Q3 		$893K Buy
11,420
+3,950
+53% +$379K 0.06% 99
2022
Q2 		$665K Sell
7,470
-88,825
-92% -$9.06M 0.04% 138
2022
Q1 		$11.5M Buy
96,295
+84,192
+696% +$11.2M 0.48% 42
2021
Q4 		$2M Buy
12,103
+3,405
+39% +$568K 0.07% 62
2021
Q3 		$1.3M Sell
8,698
-75
-0.9% -$11.7K 0.05% 86
2021
Q2 		$1.38M Sell
8,773
-315,888
-97% -$46.3M 0.05% 90
2021
Q1 		$44.8M Buy
324,661
+76,301
+31% +$11.1M 1.9% 17
2020
Q4 		$32.4M Buy
248,360
+68,717
+38% +$7.63M 1.44% 25
2020
Q3 		$16.5M Buy
179,643
+11,789
+7% +$989K 0.83% 39
2020
Q2 		$13.1M Buy
+167,854
New +$11.6M 0.73% 46
2020
Q1 		– Sell
-4,000
Closed -$380K – 292
2019
Q4 		$380K Sell
4,000
-7,400
-65% -$678K 0.02% 211
2019
Q3 		$997K Buy
11,400
+3,800
+50% +$317K 0.06% 71
2019
Q2 		$614K Buy
7,600
+3,600
+90% +$285K 0.03% 123
2019
Q1 		$318K Hold
4,000
– – 0.02% 208
2018
Q4 		$246K Sell
4,000
-5,000
-56% -$362K 0.02% 223
2018
Q3 		$755K Sell
9,000
-985
-10% -$90K 0.04% 115
2018
Q2 		$915K Buy
9,985
+1,000
+11% +$93.2K 0.05% 83
2018
Q1 		$763K Sell
8,985
-500
-5% -$45.4K 0.04% 108
2017
Q4 		$805K Hold
9,485
– – 0.04% 100
2017
Q3 		$933K Sell
9,485
-235,042
-96% -$22.2M 0.05% 93
2017
Q2 		$21.4M Buy
244,527
+22,020
+10% +$1.84M 1.24% 36
2017
Q1 		$17.9M Buy
222,507
+210,007
+1,680% +$15.8M 1.07% 37
2016
Q4 		$842K Buy
+12,500
New +$839K 0.05% 78
2016
Q3 		– Sell
-3,500
Closed -$219K – 297
2016
Q2 		$219K Buy
+3,500
New +$245K 0.02% 253
2014
Q2 		– Sell
-3,000
Closed -$204K – 360
2014
Q1 		$204K Buy
+3,000
New +$192K 0.01% 330

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

R.H. Bluestein & Co's APTV Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Aptiv (APTV) stake by 53% in Q3 2022, buying an estimated $379K and bringing the position to 11,420 shares worth $893K. The position accounts for 0.06% of the portfolio, ranked #99.

R.H. Bluestein & Co first reported a position in APTV in Q1 2014 and has held it in 25 quarters since. The position peaked at $44.8M in Q1 2021. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • R.H. Bluestein & Co held 11,420 shares of Aptiv worth $893K as of Q3 2022.
  • R.H. Bluestein & Co bought 3,950 Aptiv shares in Q3 2022, an estimated $379K.
  • Aptiv made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #99 holding.
  • R.H. Bluestein & Co first reported a position in Aptiv in Q1 2014 and has held it in 25 quarters since.
  • R.H. Bluestein & Co's Aptiv position peaked at $44.8M in Q1 2021.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.