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Ropes Wealth Advisors’s Aptiv APTV Stock Holding History

Ropes Wealth Advisors’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
2023
Q3 		$248K Hold
2,518
– – 0.05% 233
2023
Q2 		$257K Sell
2,518
-18
-0.7% -$1.78K 0.04% 241
2023
Q1 		$285K Buy
2,536
+118
+5% +$13K 0.05% 228
2022
Q4 		$225K Buy
+2,418
New +$230K 0.04% 251
2022
Q3 		– Sell
-2,518
Closed -$224K – 258
2022
Q2 		$224K Buy
2,518
+18
+0.7% +$1.84K 0.05% 243
2022
Q1 		$299K Buy
2,500
+87
+4% +$11.6K 0.05% 244
2021
Q4 		$398K Sell
2,413
-3,216
-57% -$537K 0.07% 187
2021
Q3 		$839K Buy
5,629
+29
+0.5% +$4.52K 0.13% 133
2021
Q2 		$881K Hold
5,600
– – 0.14% 127
2021
Q1 		$788K Buy
5,600
+3,348
+149% +$487K 0.14% 126
2020
Q4 		$293K Buy
2,252
+52
+2% +$5.78K 0.05% 195
2020
Q3 		$202K Hold
2,200
– – 0.04% 200
2020
Q2 		$171K Sell
2,200
-475
-18% -$32.7K 0.03% 203
2020
Q1 		$132K Sell
2,675
-165
-6% -$12.9K 0.03% 204
2019
Q4 		$270K Sell
2,840
-2,000
-41% -$183K 0.06% 185
2019
Q3 		$423K Hold
4,840
– – 0.09% 149
2019
Q2 		$391K Hold
4,840
– – 0.08% 160
2019
Q1 		$385K Sell
4,840
-334
-6% -$25.7K 0.1% 160
2018
Q4 		$319K Buy
5,174
+2,849
+123% +$207K 0.09% 166
2018
Q3 		$195K Buy
+2,325
New +$212K 0.05% 229
2016
Q3 		– Sell
-50
Closed -$3K – 457
2016
Q2 		$3K Buy
+50
New +$3.49K ﹤0.01% 432

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ropes Wealth Advisors's APTV Position: Q3 2023 in Review

Ropes Wealth Advisors held its Aptiv (APTV) position steady in Q3 2023 at 2,518 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #233.

Ropes Wealth Advisors first reported a position in APTV in Q2 2016 and has held it in 21 quarters since. The position peaked at $881K in Q2 2021. 741 funds tracked by Wall St. Rank hold APTV as of Q3 2023.

  • Ropes Wealth Advisors held 2,518 shares of Aptiv worth $248K as of Q3 2023.
  • Ropes Wealth Advisors left its Aptiv share count unchanged in Q3 2023.
  • Aptiv made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #233 holding.
  • Ropes Wealth Advisors first reported a position in Aptiv in Q2 2016 and has held it in 21 quarters since.
  • Ropes Wealth Advisors's Aptiv position peaked at $881K in Q2 2021.
  • 741 funds tracked by Wall St. Rank held Aptiv as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.