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Roosevelt Investment Group’s Aptiv APTV Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-12,319
Closed -$1.48M – 289
2022
Q1 		$1.48M Sell
12,319
-197,780
-94% -$26.3M 0.09% 110
2021
Q4 		$34.7M Buy
210,099
+2,542
+1% +$424K 1.92% 13
2021
Q3 		$30.9M Sell
207,557
-3,418
-2% -$532K 1.92% 12
2021
Q2 		$33.2M Buy
210,975
+2,639
+1% +$387K 2% 12
2021
Q1 		$28.7M Buy
208,336
+4,266
+2% +$620K 1.88% 15
2020
Q4 		$26.6M Sell
204,070
-3,170
-2% -$352K 1.89% 14
2020
Q3 		$19M Buy
207,240
+12,148
+6% +$1.02M 1.54% 23
2020
Q2 		$15.2M Sell
195,092
-32,066
-14% -$2.21M 1.5% 26
2020
Q1 		$11.2M Buy
227,158
+67,429
+42% +$5.29M 1.28% 32
2019
Q4 		$15.2M Buy
159,729
+3,027
+2% +$277K 1.56% 31
2019
Q3 		$13.7M Buy
156,702
+2,503
+2% +$209K 1.57% 32
2019
Q2 		$12.5M Sell
154,199
-731
-0.5% -$57.9K 1.46% 35
2019
Q1 		$12.3M Buy
154,930
+33,881
+28% +$2.6M 1.53% 31
2018
Q4 		$7.45M Sell
121,049
-39,308
-25% -$2.85M 0.82% 42
2018
Q3 		$13.5M Buy
160,357
+610
+0.4% +$55.7K 1.22% 36
2018
Q2 		$14.6M Sell
159,747
-19,188
-11% -$1.79M 1.37% 28
2018
Q1 		$15.2M Buy
178,935
+43,276
+32% +$3.93M 1.43% 27
2017
Q4 		$11.5M Buy
+135,659
New +$12.9M 1.06% 38

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

Roosevelt Investment Group's APTV Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Aptiv (APTV) in Q2 2022, closing a stake of 12,319 shares — an estimated $1.48M sold.

Roosevelt Investment Group first reported a position in APTV in Q4 2017 and held it in 18 quarters. The position peaked at $34.7M in Q4 2021. 744 funds tracked by Wall St. Rank hold APTV as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Aptiv position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,319 Aptiv shares in Q2 2022, an estimated $1.48M.
  • Roosevelt Investment Group first reported a position in Aptiv in Q4 2017 and held it in 18 quarters.
  • Roosevelt Investment Group's Aptiv position peaked at $34.7M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.