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San Francisco Sentry Investment Group’s Aptiv APTV Stock Holding History

San Francisco Sentry 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
2021
Q2 		$674K Sell
4,282
-197
-4% -$28.9K 0.35% 80
2021
Q1 		$618K Hold
4,479
– – 0.26% 105
2020
Q4 		$583K Sell
4,479
-84
-2% -$9.33K 0.27% 99
2020
Q3 		$419K Sell
4,563
-10
-0.2% -$839 0.22% 114
2020
Q2 		$356K Buy
4,573
+824
+22% +$56.7K 0.19% 121
2020
Q1 		$185K Buy
3,749
+746
+25% +$58.5K 0.12% 155
2019
Q4 		$285K Buy
3,003
+13
+0.4% +$1.19K 0.13% 169
2019
Q3 		$262K Sell
2,990
-7
-0.2% -$585 0.12% 169
2019
Q2 		$242K Sell
2,997
-163
-5% -$12.9K 0.11% 175
2019
Q1 		$252K Sell
3,160
-202
-6% -$15.5K 0.11% 179
2018
Q4 		$207K Sell
3,362
-38
-1% -$2.75K 0.1% 182
2018
Q3 		$285K Buy
3,400
+165
+5% +$15.1K 0.11% 162
2018
Q2 		$297K Hold
3,235
– – 0.12% 149
2018
Q1 		$274K Sell
3,235
-26
-0.8% -$2.36K 0.08% 224
2017
Q4 		$276K Buy
3,261
+185
+6% +$17.6K 0.08% 218
2017
Q3 		$302K Buy
3,076
+414
+16% +$39.1K 0.1% 190
2017
Q2 		$233K Buy
+2,662
New +$222K 0.08% 208
2016
Q1 		– Sell
-2,490
Closed -$213K – 160
2015
Q4 		$213K Buy
+2,490
New +$208K 0.13% 144
2014
Q4 		– Sell
-2,561
Closed -$157K – 174
2014
Q3 		$157K Sell
2,561
-96
-4% -$6.57K 0.08% 178
2014
Q2 		$183K Hold
2,657
– – 0.09% 170
2014
Q1 		$180K Buy
2,657
+253
+11% +$16.2K 0.06% 213
2013
Q4 		$145K Hold
2,404
– – 0.05% 218
2013
Q3 		$140K Buy
2,404
+200
+9% +$11.1K 0.05% 213
2013
Q2 		$112K Buy
+2,204
New +$103K 0.04% 228

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

San Francisco Sentry Investment Group's APTV Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Aptiv (APTV) stake by 4.4% in Q2 2021, selling an estimated $28.9K and leaving 4,282 shares worth $674K. The position accounts for 0.35% of the portfolio, ranked #80.

San Francisco Sentry Investment Group first reported a position in APTV in Q2 2013 and has held it in 24 quarters since. 715 funds tracked by Wall St. Rank hold APTV as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,282 shares of Aptiv worth $674K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 197 Aptiv shares in Q2 2021, an estimated $28.9K.
  • Aptiv made up 0.35% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #80 holding.
  • San Francisco Sentry Investment Group first reported a position in Aptiv in Q2 2013 and has held it in 24 quarters since.
  • 715 funds tracked by Wall St. Rank held Aptiv as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.