Sandbar Asset Management’s Aptiv APTV Stock Holding History

Sandbar Asset Management’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 Q4	–	Sell	-11,043	Closed	-$1.09M	–	5
2023 Q3	$1.09M	Buy	11,043 +3,722	+51%	+$385K	3.57%	11
2023 Q2	$747K	Sell	7,321 -8,627	-54%	-$853K	2.05%	26
2023 Q1	$1.79M	Buy	15,948 +1,985	+14%	+$219K	5.38%	2
2022 Q4	$1.3M	Sell	13,963 -1,707	-11%	-$162K	3.78%	4
2022 Q3	$1.23M	Buy	15,670 +5,151	+49%	+$494K	0.74%	37
2022 Q2	$937K	Sell	10,519 -24,458	-70%	-$2.5M	0.43%	49
2022 Q1	$4.19M	Buy	34,977 +24,596	+237%	+$3.27M	2.51%	12
2021 Q4	$1.71M	Sell	10,381 -106,230	-91%	-$17.7M	0.86%	36
2021 Q3	$17.4M	Sell	116,611 -14,124	-11%	-$2.2M	1.89%	20
2021 Q2	$20.6M	Buy	130,735 +106,840	+447%	+$15.7M	2.22%	18
2021 Q1	$3.29M	Sell	23,895 -22,026	-48%	-$3.2M	0.44%	49
2020 Q4	$5.98M	Buy	+45,921	New	+$5.1M	0.96%	33
2019 Q3	–	Sell	-47,246	Closed	-$3.82M	–	36
2019 Q2	$3.82M	Buy	+47,246	New	+$3.74M	1.86%	23

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sandbar Asset Management's APTV Position: Q4 2023 in Review

Sandbar Asset Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 11,043 shares — an estimated $1.09M sold.

Sandbar Asset Management first reported a position in APTV in Q2 2019 and held it in 13 quarters. The position peaked at $20.6M in Q2 2021. 747 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

Sandbar Asset Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 11,043 Aptiv shares in Q4 2023, an estimated $1.09M.
Sandbar Asset Management first reported a position in Aptiv in Q2 2019 and held it in 13 quarters.
Sandbar Asset Management's Aptiv position peaked at $20.6M in Q2 2021.
747 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.