Silvercrest Asset Management’s Aptiv APTV Stock Holding History

Silvercrest 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 Q2	–	Sell	-13,096	Closed	-$1.47M	–	824
2023 Q1	$1.47M	Sell	13,096 -4,050	-24%	-$447K	0.01%	510
2022 Q4	$1.6M	Buy	17,146 +2,319	+16%	+$220K	0.01%	506
2022 Q3	$1.16M	Buy	14,827 +1,014	+7%	+$97.3K	0.01%	537
2022 Q2	$1.23M	Buy	13,813 +7,912	+134%	+$807K	0.01%	542
2022 Q1	$706K	Buy	5,901 +275	+5%	+$36.6K	﹤0.01%	648
2021 Q4	$928K	Buy	5,626 +355	+7%	+$59.2K	0.01%	587
2021 Q3	$785K	Buy	5,271 +406	+8%	+$63.2K	0.01%	611
2021 Q2	$765K	Buy	4,865 +1,305	+37%	+$191K	0.01%	609
2021 Q1	$491K	Buy	+3,560	New	+$518K	﹤0.01%	672
2020 Q2	–	Sell	-5,080	Closed	-$250K	–	750
2020 Q1	$250K	Sell	5,080 -39,255	-89%	-$3.08M	﹤0.01%	646
2019 Q4	$4.21M	Buy	44,335 +10	+0%	+$916	0.03%	385
2019 Q3	$3.88M	Buy	44,325 +1,550	+4%	+$129K	0.03%	388
2019 Q2	$3.46M	Buy	42,775 +1,381	+3%	+$109K	0.03%	270
2019 Q1	$3.29M	Buy	41,394 +1,280	+3%	+$98.3K	0.03%	277
2018 Q4	$2.47M	Buy	40,114 +12,998	+48%	+$942K	0.03%	286
2018 Q3	$2.27M	Buy	+27,116	New	+$2.48M	0.02%	308

Other funds holding APTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

AllianceBernstein

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group

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

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return