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Townsend Asset Management’s Aptiv APTV Stock Holding History

Townsend 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
2024
Q1 		– Sell
-3,609
Closed -$324K – 197
2023
Q4 		$324K Sell
3,609
-60
-2% -$5.17K 0.15% 97
2023
Q3 		$362K Buy
3,669
+905
+33% +$93.5K 0.18% 92
2023
Q2 		$282K Buy
2,764
+940
+52% +$93K 0.14% 106
2023
Q1 		$205K Buy
+1,824
New +$201K 0.11% 130

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
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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Townsend Asset Management's APTV Position: Q1 2024 in Review

Townsend Asset Management sold out of Aptiv (APTV) in Q1 2024, closing a stake of 3,609 shares — an estimated $324K sold.

Townsend Asset Management first reported a position in APTV in Q1 2023 and held it in 4 quarters. The position peaked at $362K in Q3 2023. 744 funds tracked by Wall St. Rank hold APTV as of Q1 2024.

  • Townsend Asset Management reported no remaining Aptiv position as of Q1 2024 after selling out during the quarter.
  • Townsend Asset Management sold 3,609 Aptiv shares in Q1 2024, an estimated $324K.
  • Townsend Asset Management first reported a position in Aptiv in Q1 2023 and held it in 4 quarters.
  • Townsend Asset Management's Aptiv position peaked at $362K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held Aptiv as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.