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Terra Nova Asset Management’s Aptiv APTV Stock Holding History

Terra Nova Asset 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
2023
Q4 		– Sell
-11,240
Closed -$1.15M – 87
2023
Q3 		$1.15M Hold
11,240
– – 1.04% 43
2023
Q2 		$1.15M Sell
11,240
-178
-2% -$17.6K 1.04% 43
2023
Q1 		$1.28M Buy
+11,418
New +$1.26M 1.26% 36
2022
Q2 		– Sell
-13,838
Closed -$1.66M – 81
2022
Q1 		$1.66M Buy
13,838
+1,016
+8% +$135K 1.54% 27
2021
Q4 		$2.12M Sell
12,822
-200
-2% -$33.4K 1.58% 23
2021
Q3 		$1.94M Buy
13,022
+449
+4% +$69.9K 1.56% 26
2021
Q2 		$1.98M Sell
12,573
-1,020
-8% -$149K 1.7% 21
2021
Q1 		$1.87M Buy
+13,593
New +$1.98M 1.66% 23
2016
Q3 		– Sell
-14,163
Closed -$887K – 62
2016
Q2 		$887K Sell
14,163
-6,011
-30% -$420K 1.52% 28
2016
Q1 		$1.51M Sell
20,174
-471
-2% -$32.2K 1.77% 14
2015
Q4 		$1.77M Sell
20,645
-11,955
-37% -$1,000K 1.97% 13
2015
Q3 		$2.48M Buy
32,600
+1,934
+6% +$149K 2.2% 13
2015
Q2 		$2.61M Buy
30,666
+4,187
+16% +$358K 2.14% 16
2015
Q1 		$2.11M Buy
+26,479
New +$1.99M 1.75% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Terra Nova Asset Management's APTV Position: Q4 2023 in Review

Terra Nova Asset Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 11,240 shares — an estimated $1.15M sold.

Terra Nova Asset Management first reported a position in APTV in Q1 2015 and held it in 14 quarters. The position peaked at $2.61M in Q2 2015. 747 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Terra Nova Asset Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Terra Nova Asset Management sold 11,240 Aptiv shares in Q4 2023, an estimated $1.15M.
  • Terra Nova Asset Management first reported a position in Aptiv in Q1 2015 and held it in 14 quarters.
  • Terra Nova Asset Management's Aptiv position peaked at $2.61M in Q2 2015.
  • 747 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.