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Strategic Blueprint’s Aptiv APTV Stock Holding History

Strategic Blueprint’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
-3,423
Closed -$241K – 657
2024
Q2 		$241K Sell
3,423
-591
-15% -$45.4K 0.02% 545
2024
Q1 		$320K Buy
4,014
+618
+18% +$49.8K 0.02% 478
2023
Q4 		$305K Buy
3,396
+106
+3% +$9.13K 0.03% 450
2023
Q3 		$324K Buy
3,290
+228
+7% +$23.6K 0.03% 400
2023
Q2 		$313K Buy
3,062
+4
+0.1% +$396 0.03% 413
2023
Q1 		$343K Buy
3,058
+7
+0.2% +$773 0.04% 368
2022
Q4 		$284K Buy
3,051
+9
+0.3% +$855 0.03% 409
2022
Q3 		$238K Buy
+3,042
New +$292K 0.03% 429
2022
Q2 		– Sell
-2,037
Closed -$244K – 499
2022
Q1 		$244K Sell
2,037
-219
-10% -$29.1K 0.03% 432
2021
Q4 		$372K Buy
2,256
+59
+3% +$9.85K 0.05% 326
2021
Q3 		$327K Sell
2,197
-3,723
-63% -$580K 0.05% 312
2021
Q2 		$931K Buy
5,920
+3,826
+183% +$561K 0.15% 142
2021
Q1 		$289K Sell
2,094
-4
-0.2% -$582 0.06% 247
2020
Q4 		$273K Sell
2,098
-3,928
-65% -$436K 0.07% 204
2020
Q3 		$552K Buy
+6,026
New +$506K 0.17% 110

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

Strategic Blueprint's APTV Position: Q3 2024 in Review

Strategic Blueprint sold out of Aptiv (APTV) in Q3 2024, closing a stake of 3,423 shares — an estimated $241K sold.

Strategic Blueprint first reported a position in APTV in Q3 2020 and held it in 15 quarters. The position peaked at $931K in Q2 2021. 719 funds tracked by Wall St. Rank hold APTV as of Q3 2024.

  • Strategic Blueprint reported no remaining Aptiv position as of Q3 2024 after selling out during the quarter.
  • Strategic Blueprint sold 3,423 Aptiv shares in Q3 2024, an estimated $241K.
  • Strategic Blueprint first reported a position in Aptiv in Q3 2020 and held it in 15 quarters.
  • Strategic Blueprint's Aptiv position peaked at $931K in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Aptiv as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.