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Robeco Schweiz’s Aptiv APTV Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-399,855
Closed -$35.9M – 122
2023
Q4 		$35.9M Sell
399,855
-33,720
-8% -$2.9M 0.6% 59
2023
Q3 		$42.7M Sell
433,575
-13,500
-3% -$1.4M 0.72% 51
2023
Q2 		$45.6M Sell
447,075
-24,900
-5% -$2.46M 0.68% 54
2023
Q1 		$53M Sell
471,975
-17,150
-4% -$1.89M 0.86% 43
2022
Q4 		$45.6M Sell
489,125
-585
-0.1% -$55.6K 0.83% 44
2022
Q3 		$0 Buy
489,710
+260
+0.1% +$24.9K ﹤0.01% 145
2022
Q2 		$43.6M Sell
489,450
-22,650
-4% -$2.31M 0.78% 43
2022
Q1 		$61.3M Sell
512,100
-15,400
-3% -$2.05M 0.86% 37
2021
Q4 		$87M Sell
527,500
-32,500
-6% -$5.42M 1.13% 24
2021
Q3 		$83.4K Buy
560,000
+50,000
+10% +$7.79M 0.97% 29
2021
Q2 		$80.2M Buy
510,000
+5,000
+1% +$733K 1.12% 29
2021
Q1 		$69.6M Buy
505,000
+109,000
+28% +$15.9M 1.06% 28
2020
Q4 		$51.6M Buy
396,000
+102,000
+35% +$11.3M 1.11% 33
2020
Q3 		$27M Buy
294,000
+15,000
+5% +$1.26M 0.8% 42
2020
Q2 		$2.17M Sell
279,000
-68,000
-20% -$4.68M 0.08% 107
2020
Q1 		$17.3M Sell
347,000
-106,000
-23% -$8.32M 0.74% 44
2019
Q4 		$43.1M Sell
453,000
-134,000
-23% -$12.3M 1.61% 16
2019
Q3 		$51M Sell
587,000
-267,000
-31% -$22.3M 2.19% 7
2019
Q2 		$69.2M Buy
854,000
+64,000
+8% +$5.07M 2.94% 7
2019
Q1 		$62.8M Buy
790,000
+22,000
+3% +$1.69M 2.6% 9
2018
Q4 		$47.1M Sell
768,000
-63,500
-8% -$4.6M 2.18% 12
2018
Q3 		$70M Buy
831,500
+131,500
+19% +$12M 2.73% 5
2018
Q2 		$64.4M Buy
700,000
+120,000
+21% +$11.2M 2.74% 6
2018
Q1 		$49.3M Buy
+580,000
New +$52.6M 2.28% 9

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Robeco Schweiz's APTV Position: Q1 2024 in Review

Robeco Schweiz sold out of Aptiv (APTV) in Q1 2024, closing a stake of 399,855 shares — an estimated $35.9M sold.

Robeco Schweiz first reported a position in APTV in Q1 2018 and held it in 24 quarters. The position peaked at $87M in Q4 2021. 745 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Robeco Schweiz reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Robeco Schweiz sold 399,855 Aptiv shares in Q1 2024, an estimated $35.9M.
  • Robeco Schweiz first reported a position in Aptiv in Q1 2018 and held it in 24 quarters.
  • Robeco Schweiz's Aptiv position peaked at $87M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.