Scopus Asset Management’s Aptiv APTV Stock Holding History

Scopus 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
2022 Q4	–	Sell	-30,000	Closed	-$2.35M	–	205
2022 Q3	$2.35M	Buy	+30,000	New	+$2.88M	0.09%	168
2021 Q3	–	Sell	-12,000	Closed	-$1.89M	–	351
2021 Q2	$1.89M	Hold	12,000	–	–	0.02%	321
2021 Q1	$1.66M	Sell	12,000 -3,000	-20%	-$436K	0.02%	324
2020 Q4	$1.95M	Sell	15,000 -15,000	-50%	-$1.67M	0.03%	290
2020 Q3	$2.75M	Buy	+30,000	New	+$2.52M	0.05%	215
2018 Q4	–	Sell	-100,000	Closed	-$8.39M	–	117
2018 Q3	$8.39M	Buy	+100,000	New	+$9.14M	0.11%	170
2018 Q2	–	Sell	-60,000	Closed	-$5.1M	–	287
2018 Q1	$5.1M	Buy	+60,000	New	+$5.45M	0.05%	242
2017 Q4	–	Sell	-100,000	Closed	-$9.84M	–	292
2017 Q3	$9.84M	Buy	+100,000	New	+$9.43M	0.1%	190
2015 Q1	–	Sell	-100,000	Closed	-$7.27M	–	215
2014 Q4	$7.27M	Buy	+100,000	New	+$6.89M	0.19%	113

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Scopus Asset Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 34 shares — an estimated $2.93K sold.

Scopus Asset Management first reported a position in APTV in Q2 2013 and held it in 31 quarters. The position peaked at $49.2M in Q1 2014. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

Scopus Asset Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
Scopus Asset Management sold 34 Aptiv shares in Q4 2023, an estimated $2.93K.
Scopus Asset Management first reported a position in Aptiv in Q2 2013 and held it in 31 quarters.
Scopus Asset Management's Aptiv position peaked at $49.2M in Q1 2014.
748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.