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Telos Capital Management’s Aptiv APTV Stock Holding History

Telos Capital Management’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
Q2 		– Sell
-66,965
Closed -$5.33M – 193
2024
Q1 		$5.33M Buy
66,965
+4,415
+7% +$356K 0.6% 67
2023
Q4 		$5.61M Buy
62,550
+1,970
+3% +$170K 0.68% 48
2023
Q3 		$5.97M Buy
60,580
+1,830
+3% +$189K 0.83% 37
2023
Q2 		$6M Buy
58,750
+3,815
+7% +$377K 0.8% 39
2023
Q1 		$6.16M Sell
54,935
-1,435
-3% -$158K 0.86% 39
2022
Q4 		$5.25M Buy
56,370
+3,295
+6% +$313K 0.76% 49
2022
Q3 		$4.15M Buy
+53,075
New +$5.09M 0.68% 55
2019
Q2 		– Sell
-18,467
Closed -$1.47M – 157
2019
Q1 		$1.47M Sell
18,467
-69
-0.4% -$5.3K 0.46% 78
2018
Q4 		$1.14M Sell
18,536
-149
-0.8% -$10.8K 0.42% 79
2018
Q3 		$1.57M Buy
18,685
+756
+4% +$69.1K 0.5% 77
2018
Q2 		$1.64M Buy
17,929
+626
+4% +$58.4K 0.57% 69
2018
Q1 		$1.47M Buy
17,303
+685
+4% +$62.2K 0.52% 74
2017
Q4 		$1.41M Sell
16,618
-139
-0.8% -$13.2K 0.5% 75
2017
Q3 		$1.65M Sell
16,757
-19
-0.1% -$1.79K 0.64% 64
2017
Q2 		$1.47M Buy
16,776
+731
+5% +$61K 0.59% 65
2017
Q1 		$1.29M Buy
+16,045
New +$1.2M 0.54% 69

Other funds holding APTV

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Telos Capital Management's APTV Position: Q2 2024 in Review

Telos Capital Management sold out of Aptiv (APTV) in Q2 2024, closing a stake of 66,965 shares — an estimated $5.33M sold.

Telos Capital Management first reported a position in APTV in Q1 2017 and held it in 16 quarters. The position peaked at $6.16M in Q1 2023. 736 funds tracked by Wall St. Rank hold APTV as of Q2 2024.

  • Telos Capital Management reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
  • Telos Capital Management sold 66,965 Aptiv shares in Q2 2024, an estimated $5.33M.
  • Telos Capital Management first reported a position in Aptiv in Q1 2017 and held it in 16 quarters.
  • Telos Capital Management's Aptiv position peaked at $6.16M in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.

Based on Telos Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.