Stonebridge Capital Advisors’s Aptiv APTV Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-55	Closed	-$5.42K	–	252
2023 Q3	$5.42K	Hold	55	–	–	﹤0.01%	700
2023 Q2	$5.62K	Buy	+55	New	+$5.44K	﹤0.01%	704
2022 Q3	–	Sell	-13	Closed	-$1K	–	1000
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	853
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	880
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	843
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	801
2021 Q2	$2K	Buy	+13	New	+$1.91K	﹤0.01%	775

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stonebridge Capital Advisors's APTV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Aptiv (APTV) in Q4 2023, closing a stake of 55 shares — an estimated $5.42K sold.

Stonebridge Capital Advisors first reported a position in APTV in Q2 2021 and held it in 7 quarters. The position peaked at $5.62K in Q2 2023. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 55 Aptiv shares in Q4 2023, an estimated $5.42K.
Stonebridge Capital Advisors first reported a position in Aptiv in Q2 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Aptiv position peaked at $5.62K in Q2 2023.
748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.