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SRB Corp’s Aptiv APTV Stock Holding History

SRB Corp’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
2021
Q1 		– Sell
-6,666
Closed -$869K – 99
2020
Q4 		$869K Buy
+6,666
New +$741K 0.06% 22
2020
Q3 		– Sell
-6,741
Closed -$525K – 149
2020
Q2 		$525K Buy
6,741
+668
+11% +$46K 0.04% 72
2020
Q1 		$299K Buy
6,073
+563
+10% +$44.2K 0.03% 141
2019
Q4 		$523K Hold
5,510
– – 0.04% 82
2019
Q3 		$482K Sell
5,510
-1,440
-21% -$120K 0.04% 74
2019
Q2 		$561K Sell
6,950
-1,781
-20% -$141K 0.05% 12
2019
Q1 		$694K Buy
8,731
+935
+12% +$71.8K 0.07% 92
2018
Q4 		$480K Buy
7,796
+1,822
+30% +$132K 0.05% 119
2018
Q3 		$501K Buy
5,974
+818
+16% +$74.7K 0.05% 144
2018
Q2 		$472K Buy
5,156
+2,893
+128% +$270K 0.05% 148
2018
Q1 		$192K Buy
2,263
+371
+20% +$33.7K 0.02% 140
2017
Q4 		$160K Hold
1,892
– – 0.02% 170
2017
Q3 		$186K Sell
1,892
-197
-9% -$18.6K 0.02% 90
2017
Q2 		$183K Sell
2,089
-284
-12% -$23.7K 0.03% 117
2017
Q1 		$191K Sell
2,373
-204
-8% -$15.3K 0.03% 23
2016
Q4 		$174K Buy
2,577
+181
+8% +$12.2K 0.02% 96
2016
Q3 		$171K Buy
+2,396
New +$162K 0.03% 17
2016
Q1 		– Sell
-1,678
Closed -$144K – 174
2015
Q4 		$144K Sell
1,678
-399
-19% -$33.4K 0.02% 55
2015
Q3 		$158K Buy
2,077
+408
+24% +$31.4K 0.02% 33
2015
Q2 		$142K Sell
1,669
-464
-22% -$39.7K 0.02% 88
2015
Q1 		$170K Buy
2,133
+94
+5% +$7.06K 0.02% 55
2014
Q4 		$148K Buy
2,039
+66
+3% +$4.55K 0.02% 108
2014
Q3 		$121K Buy
+1,973
New +$135K 0.02% 184

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

SRB Corp's APTV Position: Q1 2021 in Review

SRB Corp sold out of Aptiv (APTV) in Q1 2021, closing a stake of 6,666 shares — an estimated $869K sold.

SRB Corp first reported a position in APTV in Q3 2014 and held it in 23 quarters. The position peaked at $869K in Q4 2020. 720 funds tracked by Wall St. Rank hold APTV as of Q1 2021.

  • SRB Corp reported no remaining Aptiv position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 6,666 Aptiv shares in Q1 2021, an estimated $869K.
  • SRB Corp first reported a position in Aptiv in Q3 2014 and held it in 23 quarters.
  • SRB Corp's Aptiv position peaked at $869K in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Aptiv as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.