ST
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Somerset Trust’s Aptiv APTV Stock Holding History

Somerset Trust’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
2018
Q3 		– Sell
-21,926
Closed -$2.01M – 173
2018
Q2 		$2.01M Sell
21,926
-1,516
-6% -$141K 1.08% 33
2018
Q1 		$1.99M Sell
23,442
-277
-1% -$25.1K 1.03% 31
2017
Q4 		$2.01M Sell
23,719
-925
-4% -$88.1K 1.01% 33
2017
Q3 		$2.42M Sell
24,644
-1,102
-4% -$104K 1.29% 17
2017
Q2 		$2.26M Sell
25,746
-239
-0.9% -$19.9K 1.23% 20
2017
Q1 		$2.09M Sell
25,985
-339
-1% -$25.5K 1.17% 24
2016
Q4 		$1.77M Buy
26,324
+6,210
+31% +$417K 1.05% 29
2016
Q3 		$1.43M Sell
20,114
-217
-1% -$14.6K 0.85% 39
2016
Q2 		$1.27M Buy
20,331
+10
+0% +$699 0.79% 50
2016
Q1 		$1.52M Sell
20,321
-32
-0.2% -$2.19K 1.01% 33
2015
Q4 		$1.75M Sell
20,353
-5,976
-23% -$500K 1.15% 25
2015
Q3 		$2M Buy
26,329
+205
+0.8% +$15.8K 1.41% 15
2015
Q2 		$2.22M Buy
26,124
+96
+0.4% +$8.22K 1.46% 16
2015
Q1 		$2.08M Sell
26,028
-93
-0.4% -$6.99K 1.37% 21
2014
Q4 		$1.9M Buy
26,121
+5,724
+28% +$395K 1.26% 26
2014
Q3 		$1.25M Sell
20,397
-229
-1% -$15.7K 0.87% 31
2014
Q2 		$1.42M Sell
20,626
-193
-0.9% -$13.1K 1% 30
2014
Q1 		$1.41M Sell
20,819
-469
-2% -$29.9K 1.08% 28
2013
Q4 		$1.28M Buy
+21,288
New +$1.23M 0.97% 36

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Somerset Trust's APTV Position: Q3 2018 in Review

Somerset Trust sold out of Aptiv (APTV) in Q3 2018, closing a stake of 21,926 shares — an estimated $2.01M sold.

Somerset Trust first reported a position in APTV in Q4 2013 and held it in 19 quarters. The position peaked at $2.42M in Q3 2017. 625 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • Somerset Trust reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • Somerset Trust sold 21,926 Aptiv shares in Q3 2018, an estimated $2.01M.
  • Somerset Trust first reported a position in Aptiv in Q4 2013 and held it in 19 quarters.
  • Somerset Trust's Aptiv position peaked at $2.42M in Q3 2017.
  • 625 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.