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Raymond James Trust’s Aptiv APTV Stock Holding History

Raymond James Trust’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
-2,979
Closed -$210K – 1315
2024
Q2 		$210K Sell
2,979
-681
-19% -$52.4K ﹤0.01% 1172
2024
Q1 		$292K Sell
3,660
-108
-3% -$8.71K 0.01% 991
2023
Q4 		$338K Sell
3,768
-175
-4% -$15.1K 0.01% 869
2023
Q3 		$389K Buy
3,943
+62
+2% +$6.41K 0.01% 753
2023
Q2 		$396K Buy
3,881
+129
+3% +$12.8K 0.01% 767
2023
Q1 		$421K Sell
3,752
-51
-1% -$5.63K 0.01% 703
2022
Q4 		$354K Sell
3,803
-106
-3% -$10.1K 0.01% 761
2022
Q3 		$306K Buy
3,909
+900
+30% +$86.3K 0.01% 777
2022
Q2 		$268K Sell
3,009
-1,043
-26% -$106K 0.01% 855
2022
Q1 		$485K Sell
4,052
-123
-3% -$16.4K 0.01% 654
2021
Q4 		$689K Sell
4,175
-627
-13% -$105K 0.02% 535
2021
Q3 		$715K Buy
4,802
+61
+1% +$9.5K 0.02% 489
2021
Q2 		$746K Buy
4,741
+8
+0.2% +$1.17K 0.02% 479
2021
Q1 		$653K Sell
4,733
-107
-2% -$15.6K 0.02% 489
2020
Q4 		$631K Buy
4,840
+370
+8% +$41.1K 0.02% 465
2020
Q3 		$410K Buy
4,470
+428
+11% +$35.9K 0.02% 555
2020
Q2 		$315K Buy
+4,042
New +$278K 0.02% 639

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's APTV Position: Q3 2024 in Review

Raymond James Trust sold out of Aptiv (APTV) in Q3 2024, closing a stake of 2,979 shares — an estimated $210K sold.

Raymond James Trust first reported a position in APTV in Q2 2020 and held it in 17 quarters. The position peaked at $746K in Q2 2021. 718 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Raymond James Trust reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,979 Aptiv shares in Q3 2024, an estimated $210K.
  • Raymond James Trust first reported a position in Aptiv in Q2 2020 and held it in 17 quarters.
  • Raymond James Trust's Aptiv position peaked at $746K in Q2 2021.
  • 718 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.