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Stoneridge Investment Partners’s Aptiv APTV Stock Holding History

Stoneridge Investment Partners’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
2019
Q2 		– Sell
-33,874
Closed -$2.69M – 119
2019
Q1 		$2.69M Buy
33,874
+5,703
+20% +$438K 0.79% 52
2018
Q4 		$1.73M Buy
28,171
+7,754
+38% +$562K 0.54% 62
2018
Q3 		$1.71M Buy
+20,417
New +$1.87M 0.36% 83
2016
Q4 		– Sell
-20,271
Closed -$1.45M – 287
2016
Q3 		$1.45M Sell
20,271
-34,610
-63% -$2.33M 0.21% 145
2016
Q2 		$3.44M Buy
54,881
+4,029
+8% +$282K 0.51% 63
2016
Q1 		$3.81M Buy
+50,852
New +$3.48M 0.56% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stoneridge Investment Partners's APTV Position: Q2 2019 in Review

Stoneridge Investment Partners sold out of Aptiv (APTV) in Q2 2019, closing a stake of 33,874 shares — an estimated $2.69M sold.

Stoneridge Investment Partners first reported a position in APTV in Q1 2016 and held it in 6 quarters. The position peaked at $3.81M in Q1 2016. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • Stoneridge Investment Partners reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,874 Aptiv shares in Q2 2019, an estimated $2.69M.
  • Stoneridge Investment Partners first reported a position in Aptiv in Q1 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's Aptiv position peaked at $3.81M in Q1 2016.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.