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Totem Point Management’s Aptiv APTV Stock Holding History

Totem Point 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
-19,305
Closed -$1.9M – 15
2023
Q3 		$1.9M Sell
19,305
-20,691
-52% -$2.14M 2.7% 15
2023
Q2 		$4.08M Buy
39,996
+1,310
+3% +$130K 3.73% 15
2023
Q1 		$4.34M Buy
+38,686
New +$4.27M 4.18% 13
2020
Q1 		– Sell
-162,539
Closed -$15.4M – 14
2019
Q4 		$15.4M Buy
162,539
+32,890
+25% +$3.01M 6.59% 7
2019
Q3 		$11.3M Buy
129,649
+1,551
+1% +$130K 6.24% 7
2019
Q2 		$10.4M Buy
128,098
+17,312
+16% +$1.37M 4.98% 10
2019
Q1 		$8.81M Buy
110,786
+40,537
+58% +$3.11M 5.63% 9
2018
Q4 		$4.33M Buy
+70,249
New +$5.09M 3.24% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Totem Point Management's APTV Position: Q4 2023 in Review

Totem Point Management sold out of Aptiv (APTV) in Q4 2023, closing a stake of 19,305 shares — an estimated $1.9M sold.

Totem Point Management first reported a position in APTV in Q4 2018 and held it in 8 quarters. The position peaked at $15.4M in Q4 2019. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Totem Point Management reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Totem Point Management sold 19,305 Aptiv shares in Q4 2023, an estimated $1.9M.
  • Totem Point Management first reported a position in Aptiv in Q4 2018 and held it in 8 quarters.
  • Totem Point Management's Aptiv position peaked at $15.4M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Totem Point Management's 13F filing for Q4 2023, filed 14 Feb 2024.