Senator Investment Group’s Aptiv APTV Stock Holding History

Senator 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
2024 Q4	–	Sell	-835,760	Closed	-$60.2M	–	71
2024 Q3	$60.2M	Sell	835,760 -23,932	-3%	-$1.67M	2.86%	9
2024 Q2	$60.5M	Sell	859,692 -150,000	-15%	-$11.5M	2.95%	11
2024 Q1	$80.4M	Buy	1,009,692 +51,992	+5%	+$4.19M	3.66%	7
2023 Q4	$85.9M	Buy	957,700 +582,700	+155%	+$50.2M	3.68%	6
2023 Q3	$37M	Sell	375,000 -50,000	-12%	-$5.17M	2.08%	18
2023 Q2	$43.4M	Buy	425,000 +75,000	+21%	+$7.42M	1.96%	20
2023 Q1	$39.3M	Buy	+350,000	New	+$38.6M	2.14%	22
2022 Q4	–	Sell	-300,000	Closed	-$23.5M	–	47
2022 Q3	$23.5M	Sell	300,000 -100,000	-25%	-$9.59M	2.13%	19
2022 Q2	$35.6M	Buy	400,000 +125,000	+45%	+$12.8M	2.55%	16
2022 Q1	$32.9M	Sell	275,000 -75,000	-21%	-$9.98M	1.02%	30
2021 Q4	$57.7M	Sell	350,000 -50,000	-13%	-$8.34M	1.12%	32
2021 Q3	$59.6M	Sell	400,000 -10,000	-2%	-$1.56M	1.02%	34
2021 Q2	$64.5M	Buy	410,000 +110,000	+37%	+$16.1M	1.23%	31
2021 Q1	$41.4M	Sell	300,000 -100,000	-25%	-$14.5M	0.85%	43
2020 Q4	$52.1M	Sell	400,000 -275,000	-41%	-$30.6M	0.98%	42
2020 Q3	$61.9M	Buy	675,000 +75,000	+13%	+$6.29M	1.8%	23
2020 Q2	$46.8M	Buy	600,000 +150,000	+33%	+$10.3M	1.62%	27
2020 Q1	$22.2M	Buy	+450,000	New	+$35.3M	0.8%	29
2019 Q4	–	Sell	-900,000	Closed	-$78.7M	–	40
2019 Q3	$78.7M	Sell	900,000 -725,000	-45%	-$60.6M	1.97%	23
2019 Q2	$131M	Sell	1,625,000 -250,000	-13%	-$19.8M	2.41%	18
2019 Q1	$149M	Buy	1,875,000 +375,000	+25%	+$28.8M	3.36%	15
2018 Q4	$92.4M	Sell	1,500,000 -2,175,000	-59%	-$158M	2.57%	17
2018 Q3	$308M	Sell	3,675,000 -325,000	-8%	-$29.7M	3.97%	7
2018 Q2	$367M	Buy	4,000,000 +800,000	+25%	+$74.6M	3.64%	8
2018 Q1	$272M	Sell	3,200,000 -608,006	-16%	-$55.2M	3.23%	13
2017 Q4	$323M	Buy	3,808,006 +1,933,006	+103%	+$184M	3.46%	11
2017 Q3	$185M	Sell	1,875,000 -1,125,000	-38%	-$106M	2.46%	18
2017 Q2	$263M	Buy	3,000,000 +525,000	+21%	+$43.8M	2.96%	13
2017 Q1	$199M	Sell	2,475,000 -775,000	-24%	-$58.2M	2.45%	16
2016 Q4	$219M	Sell	3,250,000 -1,191,657	-27%	-$80M	3.32%	11
2016 Q3	$317M	Sell	4,441,657 -558,343	-11%	-$37.7M	4.17%	8
2016 Q2	$313M	Sell	5,000,000 -200,000	-4%	-$14M	5.01%	4
2016 Q1	$390M	Buy	5,200,000 +1,960,000	+60%	+$134M	5.14%	4
2015 Q4	$278M	Sell	3,240,000 -485,000	-13%	-$40.6M	3.47%	8
2015 Q3	$283M	Buy	3,725,000 +725,000	+24%	+$55.7M	3.46%	8
2015 Q2	$255M	Sell	3,000,000 -400,400	-12%	-$34.3M	2.22%	16
2015 Q1	$271M	Sell	3,400,400 -599,600	-15%	-$45.1M	2.6%	10
2014 Q4	$291M	Sell	4,000,000 -100,000	-2%	-$6.89M	3.09%	7
2014 Q3	$251M	Buy	4,100,000 +100,000	+3%	+$6.85M	2.63%	7
2014 Q2	$275M	Buy	4,000,000 +796,439	+25%	+$54M	2.89%	7
2014 Q1	$217M	Sell	3,203,561 -396,439	-11%	-$25.3M	2.59%	11
2013 Q4	$216M	Buy	3,600,000 +300,000	+9%	+$17.4M	2.48%	10
2013 Q3	$193M	Sell	3,300,000 -400,000	-11%	-$22.2M	2.78%	9
2013 Q2	$188M	Buy	+3,700,000	New	+$173M	2.92%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Senator Investment Group's APTV Position: Q4 2024 in Review

Senator Investment Group sold out of Aptiv (APTV) in Q4 2024, closing a stake of 835,760 shares — an estimated $60.2M sold.

Senator Investment Group first reported a position in APTV in Q2 2013 and held it in 44 quarters. The position peaked at $390M in Q1 2016. 600 funds tracked by Wall St. Rank hold APTV as of Q4 2024.

Senator Investment Group reported no remaining Aptiv position as of Q4 2024 after selling out during the quarter.
Senator Investment Group sold 835,760 Aptiv shares in Q4 2024, an estimated $60.2M.
Senator Investment Group first reported a position in Aptiv in Q2 2013 and held it in 44 quarters.
Senator Investment Group's Aptiv position peaked at $390M in Q1 2016.
600 funds tracked by Wall St. Rank held Aptiv as of Q4 2024.

Based on Senator Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.