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Steph & Co’s Aptiv APTV Stock Holding History

Steph & Co’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
Q3 		– Sell
-3,203
Closed -$226K – 295
2024
Q2 		$226K Buy
3,203
+20
+0.6% +$1.54K 0.08% 103
2024
Q1 		$254K Buy
3,183
+234
+8% +$18.9K 0.09% 101
2023
Q4 		$265K Sell
2,949
-200
-6% -$17.2K 0.13% 85
2023
Q3 		$310K Buy
3,149
+130
+4% +$13.4K 0.17% 79
2023
Q2 		$308K Buy
3,019
+176
+6% +$17.4K 0.17% 76
2023
Q1 		$319K Sell
2,843
-709
-20% -$78.3K 0.2% 68
2022
Q4 		$331K Sell
3,552
-15
-0.4% -$1.43K 0.21% 67
2022
Q3 		$279K Buy
3,567
+135
+4% +$13K 0.19% 67
2022
Q2 		$306K Buy
3,432
+724
+27% +$73.9K 0.19% 64
2022
Q1 		$324K Sell
2,708
-25
-0.9% -$3.33K 0.19% 61
2021
Q4 		$451K Hold
2,733
– – 0.26% 45
2021
Q3 		$407K Hold
2,733
– – 0.26% 46
2021
Q2 		$430K Hold
2,733
– – 0.28% 39
2021
Q1 		$377K Hold
2,733
– – 0.26% 37
2020
Q4 		$356K Sell
2,733
-5
-0.2% -$555 0.27% 35
2020
Q3 		$251K Sell
2,738
-9
-0.3% -$755 0.23% 41
2020
Q2 		$214K Buy
2,747
+1,090
+66% +$75K 0.21% 45
2020
Q1 		$82K Buy
1,657
+146
+10% +$11.5K 0.09% 112
2019
Q4 		$143K Buy
+1,511
New +$138K 0.12% 103

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steph & Co's APTV Position: Q3 2024 in Review

Steph & Co sold out of Aptiv (APTV) in Q3 2024, closing a stake of 3,203 shares — an estimated $226K sold.

Steph & Co first reported a position in APTV in Q4 2019 and held it in 19 quarters. The position peaked at $451K in Q4 2021. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Steph & Co reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 3,203 Aptiv shares in Q3 2024, an estimated $226K.
  • Steph & Co first reported a position in Aptiv in Q4 2019 and held it in 19 quarters.
  • Steph & Co's Aptiv position peaked at $451K in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.