Systematic Alpha Investments’s Aptiv APTV Stock Holding History

Systematic Alpha Investments’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 Q1	–	Sell	-1,798	Closed	-$161K	–	224
2023 Q4	$161K	Hold	1,798	–	–	0.01%	228
2023 Q3	$177K	Buy	+1,798	New	+$186K	0.01%	213
2023 Q2	–	Sell	-1,798	Closed	-$202K	–	262
2023 Q1	$202K	Buy	+1,798	New	+$198K	0.01%	209
2022 Q2	–	Sell	-1,798	Closed	-$215K	–	210
2022 Q1	$215K	Hold	1,798	–	–	0.01%	225
2021 Q4	$297K	Hold	1,798	–	–	0.01%	196
2021 Q3	$311K	Hold	1,798	–	–	0.01%	201
2021 Q2	$305K	Buy	1,798 +1,740	+3,000%	+$255K	0.01%	166
2021 Q1	$8K	Hold	58	–	–	﹤0.01%	216
2020 Q4	$8K	Buy	+58	New	+$6.44K	﹤0.01%	165

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Systematic Alpha Investments's APTV Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Aptiv (APTV) in Q1 2024, closing a stake of 1,798 shares — an estimated $161K sold.

Systematic Alpha Investments first reported a position in APTV in Q4 2020 and held it in 9 quarters. The position peaked at $311K in Q3 2021. 745 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

Systematic Alpha Investments reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
Systematic Alpha Investments sold 1,798 Aptiv shares in Q1 2024, an estimated $161K.
Systematic Alpha Investments first reported a position in Aptiv in Q4 2020 and held it in 9 quarters.
Systematic Alpha Investments's Aptiv position peaked at $311K in Q3 2021.
745 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.