SWM
APTV icon

Segment Wealth Management’s Aptiv APTV Stock Holding History

Segment Wealth 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
2024
Q1 		– Sell
-17,036
Closed -$1.53M – 257
2023
Q4 		$1.53M Sell
17,036
-355
-2% -$30.6K 0.14% 107
2023
Q3 		$1.71M Buy
17,391
+1,176
+7% +$122K 0.17% 89
2023
Q2 		$1.66M Buy
16,215
+415
+3% +$41K 0.17% 93
2023
Q1 		$1.77M Hold
15,800
– – 0.2% 84
2022
Q4 		$1.47M Buy
15,800
+35
+0.2% +$3.33K 0.17% 89
2022
Q3 		$1.23M Buy
15,765
+715
+5% +$68.6K 0.15% 92
2022
Q2 		$1.34M Sell
15,050
-1,284
-8% -$131K 0.17% 86
2022
Q1 		$1.96M Buy
16,334
+679
+4% +$90.4K 0.2% 90
2021
Q4 		$2.58M Sell
15,655
-90
-0.6% -$15K 0.27% 83
2021
Q3 		$2.35M Sell
15,745
-210
-1% -$32.7K 0.28% 83
2021
Q2 		$2.51M Hold
15,955
– – 0.3% 83
2021
Q1 		$2.2M Buy
15,955
+405
+3% +$58.9K 0.29% 84
2020
Q4 		$2.03M Sell
15,550
-335
-2% -$37.2K 0.29% 81
2020
Q3 		$1.46M Buy
15,885
+2,830
+22% +$237K 0.24% 83
2020
Q2 		$1.02M Sell
13,055
-1,010
-7% -$69.5K 0.19% 93
2020
Q1 		$693K Buy
14,065
+265
+2% +$20.8K 0.15% 99
2019
Q4 		$1.31M Hold
13,800
– – 0.22% 93
2019
Q3 		$1.21M Hold
13,800
– – 0.24% 90
2019
Q2 		$1.11M Buy
13,800
+591
+4% +$46.8K 0.23% 89
2019
Q1 		$1.05M Buy
13,209
+339
+3% +$26K 0.22% 92
2018
Q4 		$792K Buy
12,870
+1,000
+8% +$72.5K 0.2% 92
2018
Q3 		$996K Buy
11,870
+30
+0.3% +$2.74K 0.22% 97
2018
Q2 		$1.08M Buy
11,840
+1,020
+9% +$95.1K 0.26% 95
2018
Q1 		$919K Buy
10,820
+208
+2% +$18.9K 0.23% 97
2017
Q4 		$900K Hold
10,612
– – 0.22% 101
2017
Q3 		$1.04M Hold
10,612
– – 0.28% 90
2017
Q2 		$930K Sell
10,612
-138
-1% -$11.5K 0.26% 96
2017
Q1 		$865K Buy
+10,750
New +$807K 0.28% 92

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Segment Wealth Management's APTV Position: Q1 2024 in Review

Segment Wealth Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 17,036 shares — an estimated $1.53M sold.

Segment Wealth Management first reported a position in APTV in Q1 2017 and held it in 28 quarters. The position peaked at $2.58M in Q4 2021. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Segment Wealth Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Segment Wealth Management sold 17,036 Aptiv shares in Q1 2024, an estimated $1.53M.
  • Segment Wealth Management first reported a position in Aptiv in Q1 2017 and held it in 28 quarters.
  • Segment Wealth Management's Aptiv position peaked at $2.58M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.