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Schubert & Co’s Aptiv APTV Stock Holding History

Schubert & Co’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
Q2 		– Sell
-50
Closed -$5.61K – 127
2023
Q1 		$5.61K Buy
50
+8
+19% +$883 0.01% 405
2022
Q4 		$3.91K Sell
42
-3
-7% -$285 ﹤0.01% 535
2022
Q3 		$4K Buy
45
+5
+13% +$480 ﹤0.01% 453
2022
Q2 		$4K Buy
40
+29
+264% +$2.96K ﹤0.01% 410
2022
Q1 		$1K Sell
11
-6
-35% -$798 ﹤0.01% 560
2021
Q4 		$3K Buy
+17
New +$2.84K ﹤0.01% 197

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schubert & Co's APTV Position: Q2 2023 in Review

Schubert & Co sold out of Aptiv (APTV) in Q2 2023, closing a stake of 50 shares — an estimated $5.61K sold.

Schubert & Co first reported a position in APTV in Q4 2021 and held it in 6 quarters. The position peaked at $5.61K in Q1 2023. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Schubert & Co reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 Aptiv shares in Q2 2023, an estimated $5.61K.
  • Schubert & Co first reported a position in Aptiv in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Aptiv position peaked at $5.61K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.