RC
APTV icon

RegentAtlantic Capital’s Aptiv APTV Stock Holding History

RegentAtlantic Capital’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 		$1.18M Buy
15,039
+2,850
+23% +$273K 0.04% 280
2022
Q2 		$1.09M Buy
12,189
+9,020
+285% +$920K 0.04% 299
2022
Q1 		$379K Sell
3,169
-514
-14% -$68.4K 0.01% 522
2021
Q4 		$607K Buy
3,683
+238
+7% +$39.7K 0.02% 414
2021
Q3 		$513K Buy
3,445
+856
+33% +$133K 0.02% 425
2021
Q2 		$407K Buy
2,589
+822
+47% +$120K 0.01% 474
2021
Q1 		$244K Buy
+1,767
New +$257K 0.01% 505

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

RegentAtlantic Capital's APTV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Aptiv (APTV) stake by 23% in Q3 2022, buying an estimated $273K and bringing the position to 15,039 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #280.

RegentAtlantic Capital first reported a position in APTV in Q1 2021 and has held it in 7 quarters since. 680 funds tracked by Wall St. Rank hold APTV as of Q3 2022.

  • RegentAtlantic Capital held 15,039 shares of Aptiv worth $1.18M as of Q3 2022.
  • RegentAtlantic Capital bought 2,850 Aptiv shares in Q3 2022, an estimated $273K.
  • Aptiv made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #280 holding.
  • RegentAtlantic Capital first reported a position in Aptiv in Q1 2021 and has held it in 7 quarters since.
  • 680 funds tracked by Wall St. Rank held Aptiv as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.