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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Silvercrest Asset Management's APTV Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Aptiv (APTV) in Q2 2023, closing a stake of 13,096 shares — an estimated $1.47M sold.

Silvercrest Asset Management first reported a position in APTV in Q3 2018 and held it in 16 quarters. The position peaked at $4.21M in Q4 2019. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

Silvercrest Asset Management reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 13,096 Aptiv shares in Q2 2023, an estimated $1.47M.
Silvercrest Asset Management first reported a position in Aptiv in Q3 2018 and held it in 16 quarters.
Silvercrest Asset Management's Aptiv position peaked at $4.21M in Q4 2019.
734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.